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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 146.00 | 78 251.00 | 72 895.00 | 151 146.00 |
040 Financial Assets | 277.00 | | 277.00 | 277.00 |
044 Total Fixed Assets | 151 424.00 | 78 251.00 | 73 172.00 | 151 424.00 |
050 Raw materials, supplies, in progress | 404 844.00 | | 404 844.00 | 404 844.00 |
060 Merchandise inventory | 10 050.00 | | 10 050.00 | 10 050.00 |
072 Receivables – Other | 6 678.00 | | 6 678.00 | 6 678.00 |
084 Cash | 8 001.00 | | 8 001.00 | 8 001.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 432 575.00 | | 432 575.00 | 432 575.00 |
110 Total Assets | 583 999.00 | 78 251.00 | 505 748.00 | 583 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 46 346.00 | |
136 Profit for the Year | | | 4 985.00 | |
142 Total Equity - Total I | | | 62 331.00 | |
164 Advances and down payments received on current orders | | | 3 183.00 | |
166 Suppliers and related accounts | | | 13 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408 413.00 | | |
172 Other debts | | | 427 002.00 | |
176 Total debts | | | 443 416.00 | |
180 Liabilities Total | | | 505 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 876.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 876.00 | |
195 Of which payables due in more than one year | | | 408 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 627 323.00 | | | 627 323.00 |
222 Inventory production | -19 880.00 | | | -19 880.00 |
226 Operating subsidies received | 22 750.00 | | | 22 750.00 |
230 Other income | 2 802.00 | | | 2 802.00 |
232 Total operating income excluding VAT | 632 996.00 | | | 632 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 507 919.00 | | | 507 919.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 66 837.00 | | | 66 837.00 |
244 Taxes, duties and similar payments | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 30 649.00 | | | 30 649.00 |
252 Social security contributions | 7 176.00 | | | 7 176.00 |
254 Depreciation and amortization | 13 011.00 | | | 13 011.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 627 465.00 | | | 627 465.00 |
270 Operating profit | 5 530.00 | | | 5 530.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 4 985.00 | | | 4 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 28 876.00 | | | 28 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 116 714.00 | | | 116 714.00 |
492 Total Fixed Assets (Increases) | 36 876.00 | | | 36 876.00 |
494 Total Fixed Assets (Decreases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 568.00 | | | 62 568.00 |
378 Amount of deductible VAT on goods and services | 59 460.00 | | | 59 460.00 |
