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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 | 48 197.00 | 41 163.00 | 7 034.00 | 48 197.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 51 197.00 | 41 163.00 | 10 034.00 | 51 197.00 |
050 Raw materials, supplies, in progress | 167 369.00 | | 167 369.00 | 167 369.00 |
068 Receivables – Trade and related accounts | 75 629.00 | | 75 629.00 | 75 629.00 |
072 Receivables – Other | 16 801.00 | | 16 801.00 | 16 801.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 266 015.00 | | 266 015.00 | 266 015.00 |
110 Total Assets | 317 213.00 | 41 163.00 | 276 049.00 | 317 213.00 |
120 Share or Individual Capital | | | 2 610.00 | |
126 Legal Reserve | | | 261.00 | |
132 Other Reserves | | | 86 730.00 | |
136 Profit for the Year | | | 3 920.00 | |
142 Total Equity - Total I | | | 93 521.00 | |
156 Loans and similar debts | | | 55 423.00 | |
166 Suppliers and related accounts | | | 68 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 190.00 | | |
172 Other debts | | | 58 109.00 | |
176 Total debts | | | 182 528.00 | |
180 Liabilities Total | | | 276 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 55 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343.00 | | | 343.00 |
214 Production of goods sold - France | 164 436.00 | | | 164 436.00 |
215 Production of goods sold - Export | 63 593.00 | | | 63 593.00 |
218 Production of services sold - France | 1 187.00 | | | 1 187.00 |
222 Inventory production | 69 420.00 | | | 69 420.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 050.00 | | | 3 050.00 |
232 Total operating income excluding VAT | 241 437.00 | | | 241 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 188.00 | | | 131 188.00 |
240 Inventory changes (raw materials and supplies) | -2 489.00 | | | -2 489.00 |
242 Other external expenses | 87 684.00 | | | 87 684.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 122.00 | | | 1 122.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
262 Other expenses | 12 495.00 | | | 12 495.00 |
264 Total operating expenses | 237 469.00 | | | 237 469.00 |
270 Operating profit | 3 968.00 | | | 3 968.00 |
290 Exceptional income | 529.00 | | | 529.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 3 920.00 | | | 3 920.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 48 497.00 | | | 48 497.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 37 610.00 | | | 37 610.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 044.00 | | | 3 044.00 |
684 DECREASES in Total Provisions Statement | 3 044.00 | | | 3 044.00 |
