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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 | 80 285.00 | 49 038.00 | 31 247.00 | 80 285.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 80 964.00 | 49 038.00 | 31 926.00 | 80 964.00 |
050 Raw materials, supplies, in progress | 197 719.00 | | 197 719.00 | 197 719.00 |
072 Receivables – Other | 9 716.00 | | 9 716.00 | 9 716.00 |
084 Cash | 5 308.00 | | 5 308.00 | 5 308.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 213 481.00 | | 213 481.00 | 213 481.00 |
110 Total Assets | 294 445.00 | 49 038.00 | 245 408.00 | 294 445.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 591.00 | |
134 Retained Earnings | | | -166 750.00 | |
136 Profit for the Year | | | 28 575.00 | |
142 Total Equity - Total I | | | -10 334.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 079.00 | |
166 Suppliers and related accounts | | | 4 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 320.00 | | |
172 Other debts | | | 250 309.00 | |
176 Total debts | | | 255 742.00 | |
180 Liabilities Total | | | 245 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 494.00 | | | 52 494.00 |
218 Production of services sold - France | | 1 703.00 | | |
222 Inventory production | 39 435.00 | | | 39 435.00 |
230 Other income | 556.00 | 30 000.00 | | 556.00 |
232 Total operating income excluding VAT | 92 485.00 | 31 703.00 | | 92 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 699.00 | | | 24 699.00 |
240 Inventory changes (raw materials and supplies) | 22 466.00 | | | 22 466.00 |
242 Other external expenses | 12 959.00 | 6 770.00 | | 12 959.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 607.00 | 714.00 | | 607.00 |
250 Staff compensation | 799.00 | | | 799.00 |
252 Social security contributions | 409.00 | | | 409.00 |
254 Depreciation and amortization | 1 803.00 | 2 169.00 | | 1 803.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 743.00 | 9 653.00 | | 63 743.00 |
270 Operating profit | 28 742.00 | 22 050.00 | | 28 742.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 300.00 | | | 300.00 |
300 Exceptional expenses | 520.00 | 17.00 | | 520.00 |
306 Income tax's | -53.00 | | | -53.00 |
310 Profit or loss | 28 575.00 | 22 035.00 | | 28 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 050.00 | | | 33 050.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
484 DECREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 47 916.00 | | | 47 916.00 |
492 Total Fixed Assets (Increases) | 33 105.00 | | | 33 105.00 |
494 Total Fixed Assets (Decreases) | 57.00 | | | 57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 005.00 | | | 6 005.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
