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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 | 110 456.00 | 1 544.00 | 108 911.00 | 110 456.00 |
040 Financial Assets | 89 000.00 | | 89 000.00 | 89 000.00 |
044 Total Fixed Assets | 199 456.00 | 1 544.00 | 197 911.00 | 199 456.00 |
060 Merchandise inventory | 63 553.00 | | 63 553.00 | 63 553.00 |
068 Receivables – Trade and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
072 Receivables – Other | 51 040.00 | | 51 040.00 | 51 040.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 25 284.00 | | 25 284.00 | 25 284.00 |
096 Total Current Assets + Prepaid Expenses | 171 997.00 | | 171 997.00 | 171 997.00 |
110 Total Assets | 371 452.00 | 1 544.00 | 369 908.00 | 371 452.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | 9 486.00 | |
164 Advances and down payments received on current orders | | | 124 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 049.00 | | |
172 Other debts | | | 139 317.00 | |
174 Prepaid income | | | 97 049.00 | |
176 Total debts | | | 360 422.00 | |
180 Liabilities Total | | | 369 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 749.00 | | | 37 749.00 |
226 Operating subsidies received | 49 400.00 | | | 49 400.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 87 360.00 | | | 87 360.00 |
234 Purchases of goods (including customs duties) | 90 781.00 | | | 90 781.00 |
236 Inventory change (goods) | -63 553.00 | | | -63 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 607.00 | | | 607.00 |
242 Other external expenses | 47 843.00 | | | 47 843.00 |
244 Taxes, duties and similar payments | 35.00 | | | 35.00 |
250 Staff compensation | 5 475.00 | | | 5 475.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 1 544.00 | | | 1 544.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 255.00 | | | 83 255.00 |
270 Operating profit | 4 105.00 | | | 4 105.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 615.00 | | | 615.00 |
310 Profit or loss | 3 486.00 | | | 3 486.00 |
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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 | 52 858.00 | | | 52 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 57 598.00 | | | 57 598.00 |
482 INCREASES Financial Assets | 89 000.00 | | | 89 000.00 |
492 Total Fixed Assets (Increases) | 199 456.00 | | | 199 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 717.00 | | | 13 717.00 |
378 Amount of deductible VAT on goods and services | 18 748.00 | | | 18 748.00 |
