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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 | 128 100.00 | 20 558.00 | 107 542.00 | 128 100.00 |
040 Financial Assets | 11 255.00 | | 11 255.00 | 11 255.00 |
044 Total Fixed Assets | 139 355.00 | 20 558.00 | 118 797.00 | 139 355.00 |
050 Raw materials, supplies, in progress | 51 209.00 | | 51 209.00 | 51 209.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
072 Receivables – Other | 4 210.00 | | 4 210.00 | 4 210.00 |
084 Cash | 4 054.00 | | 4 054.00 | 4 054.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 60 998.00 | | 60 998.00 | 60 998.00 |
110 Total Assets | 200 353.00 | 20 558.00 | 179 795.00 | 200 353.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 694.00 | |
142 Total Equity - Total I | | | 43 694.00 | |
156 Loans and similar debts | | | 42 290.00 | |
166 Suppliers and related accounts | | | 17 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 759.00 | | |
172 Other debts | | | 76 356.00 | |
176 Total debts | | | 136 101.00 | |
180 Liabilities Total | | | 179 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 355.00 | |
195 Of which payables due in more than one year | | | 20 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 085.00 | | | 41 085.00 |
222 Inventory production | 40 313.00 | | | 40 313.00 |
226 Operating subsidies received | 21 146.00 | | | 21 146.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 546.00 | | | 102 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 878.00 | | | 50 878.00 |
240 Inventory changes (raw materials and supplies) | -10 896.00 | | | -10 896.00 |
242 Other external expenses | 40 520.00 | | | 40 520.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
254 Depreciation and amortization | 20 558.00 | | | 20 558.00 |
264 Total operating expenses | 108 082.00 | | | 108 082.00 |
270 Operating profit | -5 536.00 | | | -5 536.00 |
280 Financial income | 51 167.00 | | | 51 167.00 |
294 Financial expenses | 826.00 | | | 826.00 |
306 Income tax's | 6 110.00 | | | 6 110.00 |
310 Profit or loss | 38 694.00 | | | 38 694.00 |
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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 | 127 900.00 | | | 127 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 11 255.00 | | | 11 255.00 |
492 Total Fixed Assets (Increases) | 139 355.00 | | | 139 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 109.00 | | | 4 109.00 |
378 Amount of deductible VAT on goods and services | 8 316.00 | | | 8 316.00 |
