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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 | 103 168.00 | 57 972.00 | 45 197.00 | 103 168.00 |
040 Financial Assets | 679.00 | | 679.00 | 679.00 |
044 Total Fixed Assets | 103 847.00 | 57 972.00 | 45 876.00 | 103 847.00 |
050 Raw materials, supplies, in progress | 306 870.00 | | 306 870.00 | 306 870.00 |
072 Receivables – Other | 6 900.00 | | 6 900.00 | 6 900.00 |
084 Cash | 6 467.00 | | 6 467.00 | 6 467.00 |
092 Prepaid expenses | 873.00 | | 873.00 | 873.00 |
096 Total Current Assets + Prepaid Expenses | 321 109.00 | | 321 109.00 | 321 109.00 |
110 Total Assets | 424 956.00 | 57 972.00 | 366 984.00 | 424 956.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 119 591.00 | |
134 Retained Earnings | | | -138 175.00 | |
136 Profit for the Year | | | 6 773.00 | |
142 Total Equity - Total I | | | -3 560.00 | |
156 Loans and similar debts | | | 30 091.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 090.00 | | |
172 Other debts | | | 335 459.00 | |
176 Total debts | | | 370 545.00 | |
180 Liabilities Total | | | 366 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 072.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 23 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 52 494.00 | | |
218 Production of services sold - France | 5 648.00 | | | 5 648.00 |
222 Inventory production | 48 550.00 | 39 435.00 | | 48 550.00 |
230 Other income | 1 865.00 | 556.00 | | 1 865.00 |
232 Total operating income excluding VAT | 56 064.00 | 92 485.00 | | 56 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 356.00 | 24 699.00 | | 20 356.00 |
240 Inventory changes (raw materials and supplies) | | 22 466.00 | | |
242 Other external expenses | 18 729.00 | 12 959.00 | | 18 729.00 |
244 Taxes, duties and similar payments | 943.00 | 607.00 | | 943.00 |
250 Staff compensation | 2 860.00 | 799.00 | | 2 860.00 |
252 Social security contributions | 1 379.00 | 409.00 | | 1 379.00 |
254 Depreciation and amortization | 9 123.00 | 1 803.00 | | 9 123.00 |
264 Total operating expenses | 53 390.00 | 63 743.00 | | 53 390.00 |
270 Operating profit | 2 673.00 | 28 742.00 | | 2 673.00 |
290 Exceptional income | 4 583.00 | 300.00 | | 4 583.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 14.00 | 520.00 | | 14.00 |
306 Income tax's | | -53.00 | | |
310 Profit or loss | 6 773.00 | 28 575.00 | | 6 773.00 |
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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 | 2 029.00 | | | 2 029.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 044.00 | | | 21 044.00 |
490 Total Fixed Assets (Gross Value) | 80 964.00 | | | 80 964.00 |
492 Total Fixed Assets (Increases) | 23 072.00 | | | 23 072.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
