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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 639.00 | 644.00 | 11 995.00 | 12 639.00 |
028 Tangible Assets | 27 762.00 | 8 495.00 | 19 266.00 | 27 762.00 |
040 Financial Assets | 23 400.00 | | 23 400.00 | 23 400.00 |
044 Total Fixed Assets | 51 162.00 | 8 495.00 | 42 666.00 | 51 162.00 |
050 Raw materials, supplies, in progress | 96 382.00 | | 96 382.00 | 96 382.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 809.00 | | 50 809.00 | 50 809.00 |
072 Receivables – Other | 34 202.00 | | 34 202.00 | 34 202.00 |
084 Cash | 10 671.00 | | 10 671.00 | 10 671.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 192 064.00 | | 192 064.00 | 192 064.00 |
110 Total Assets | 243 226.00 | 8 495.00 | 234 731.00 | 243 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 258.00 | |
136 Profit for the Year | | | -6 242.00 | |
142 Total Equity - Total I | | | -14 501.00 | |
164 Advances and down payments received on current orders | | | 96 793.00 | |
166 Suppliers and related accounts | | | 109 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 43 309.00 | |
176 Total debts | | | 249 231.00 | |
180 Liabilities Total | | | 234 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172.00 | | | 172.00 |
214 Production of goods sold - France | 416 488.00 | 354 368.00 | | 416 488.00 |
218 Production of services sold - France | | 3 000.00 | | |
222 Inventory production | -3 293.00 | 69 035.00 | | -3 293.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 533.00 | 426.00 | | 533.00 |
232 Total operating income excluding VAT | 413 728.00 | 426 829.00 | | 413 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 011.00 | 47 152.00 | | 67 011.00 |
242 Other external expenses | 294 314.00 | 320 822.00 | | 294 314.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 863.00 | 2 360.00 | | 2 863.00 |
250 Staff compensation | 31 728.00 | 32 077.00 | | 31 728.00 |
252 Social security contributions | 15 929.00 | 16 757.00 | | 15 929.00 |
254 Depreciation and amortization | 4 327.00 | 1 897.00 | | 4 327.00 |
262 Other expenses | 20.00 | 2.00 | | 20.00 |
264 Total operating expenses | 416 192.00 | 421 067.00 | | 416 192.00 |
270 Operating profit | -2 464.00 | 5 762.00 | | -2 464.00 |
300 Exceptional expenses | 3 778.00 | 854.00 | | 3 778.00 |
310 Profit or loss | -6 242.00 | 4 908.00 | | -6 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 639.00 | | | 12 639.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 233.00 | | | 1 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 920.00 | | | 18 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
484 DECREASES Financial Assets | 10 260.00 | | | 10 260.00 |
490 Total Fixed Assets (Gross Value) | 31 009.00 | | | 31 009.00 |
492 Total Fixed Assets (Increases) | 20 153.00 | | | 20 153.00 |
494 Total Fixed Assets (Decreases) | 10 260.00 | | | 10 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 881.00 | | | 78 881.00 |
378 Amount of deductible VAT on goods and services | 64 103.00 | | | 64 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
