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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 | 791 318.00 | 92 321.00 | 698 998.00 | 791 318.00 |
040 Financial Assets | 290 094.00 | | 290 094.00 | 290 094.00 |
044 Total Fixed Assets | 1 081 412.00 | 92 321.00 | 989 092.00 | 1 081 412.00 |
050 Raw materials, supplies, in progress | 526 677.00 | | 526 677.00 | 526 677.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 74 101.00 | | 74 101.00 | 74 101.00 |
072 Receivables – Other | 223 920.00 | | 223 920.00 | 223 920.00 |
080 Sellable securities | | | | |
084 Cash | 6 236.00 | | 6 236.00 | 6 236.00 |
092 Prepaid expenses | 896.00 | | 896.00 | 896.00 |
096 Total Current Assets + Prepaid Expenses | 832 881.00 | | 832 881.00 | 832 881.00 |
110 Total Assets | 1 914 294.00 | 92 321.00 | 1 821 973.00 | 1 914 294.00 |
120 Share or Individual Capital | | | 525 000.00 | |
134 Retained Earnings | | | 161 940.00 | |
136 Profit for the Year | | | 27 268.00 | |
142 Total Equity - Total I | | | 714 208.00 | |
156 Loans and similar debts | | | 594 597.00 | |
166 Suppliers and related accounts | | | 46 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 988.00 | | |
172 Other debts | | | 467 119.00 | |
176 Total debts | | | 1 107 765.00 | |
180 Liabilities Total | | | 1 821 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 317 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 564.00 | 42 031.00 | | 153 564.00 |
222 Inventory production | 341 874.00 | | | 341 874.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 495 448.00 | 42 033.00 | | 495 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 341 874.00 | | | 341 874.00 |
242 Other external expenses | 33 732.00 | 38 081.00 | | 33 732.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 6 055.00 | 6 005.00 | | 6 055.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 6 695.00 | 2 703.00 | | 6 695.00 |
254 Depreciation and amortization | 12 113.00 | 12 111.00 | | 12 113.00 |
262 Other expenses | 8 881.00 | | | 8 881.00 |
264 Total operating expenses | 445 349.00 | 94 900.00 | | 445 349.00 |
270 Operating profit | 50 099.00 | -52 867.00 | | 50 099.00 |
280 Financial income | -2 664.00 | 238 529.00 | | -2 664.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 12 959.00 | 20 135.00 | | 12 959.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 6 709.00 | 2 310.00 | | 6 709.00 |
310 Profit or loss | 27 268.00 | 163 216.00 | | 27 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 1 117 611.00 | | | 1 117 611.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 37 264.00 | | | 37 264.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 598.00 | | | 598.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 756.00 | | | 8 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 257.00 | | | 8 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 27 412.00 | | | 27 412.00 |
