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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 | 73 028.00 | 5 297.00 | 67 731.00 | 73 028.00 |
044 Total Fixed Assets | 73 028.00 | 5 297.00 | 67 731.00 | 73 028.00 |
050 Raw materials, supplies, in progress | 168 279.00 | | 168 279.00 | 168 279.00 |
064 Advances and down payments on orders | 44 600.00 | | 44 600.00 | 44 600.00 |
068 Receivables – Trade and related accounts | 7 141.00 | | 7 141.00 | 7 141.00 |
072 Receivables – Other | 12 396.00 | | 12 396.00 | 12 396.00 |
084 Cash | 10 729.00 | | 10 729.00 | 10 729.00 |
092 Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
096 Total Current Assets + Prepaid Expenses | 201 832.00 | | 201 832.00 | 201 832.00 |
110 Total Assets | 274 860.00 | 5 297.00 | 269 563.00 | 274 860.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 13 700.00 | |
136 Profit for the Year | | | -12 386.00 | |
142 Total Equity - Total I | | | 67 314.00 | |
156 Loans and similar debts | | | 6 194.00 | |
164 Advances and down payments received on current orders | | | 179 861.00 | |
166 Suppliers and related accounts | | | 4 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 144.00 | | |
172 Other debts | | | 11 835.00 | |
176 Total debts | | | 202 249.00 | |
180 Liabilities Total | | | 269 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 638.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 229.00 | | | 72 229.00 |
214 Production of goods sold - France | 3 362.00 | | | 3 362.00 |
218 Production of services sold - France | 15 833.00 | | | 15 833.00 |
222 Inventory production | 15 750.00 | | | 15 750.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 107 292.00 | | | 107 292.00 |
234 Purchases of goods (including customs duties) | 178 437.00 | | | 178 437.00 |
238 Purchases of raw materials and other supplies (including royalties | 974.00 | | | 974.00 |
240 Inventory changes (raw materials and supplies) | -151 636.00 | | | -151 636.00 |
242 Other external expenses | 86 261.00 | | | 86 261.00 |
243 (including business tax) | 137.00 | | | 137.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 28 782.00 | | | 28 782.00 |
252 Social security contributions | 6 706.00 | | | 6 706.00 |
254 Depreciation and amortization | 8 409.00 | | | 8 409.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 157 746.00 | | | 157 746.00 |
270 Operating profit | -50 455.00 | | | -50 455.00 |
290 Exceptional income | 61 003.00 | | | 61 003.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 23 972.00 | | | 23 972.00 |
306 Income tax's | -1 442.00 | | | -1 442.00 |
310 Profit or loss | -12 386.00 | | | -12 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 848.00 | | | 47 848.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 500.00 | | | 22 500.00 |
490 Total Fixed Assets (Gross Value) | 75 556.00 | | | 75 556.00 |
492 Total Fixed Assets (Increases) | 71 638.00 | | | 71 638.00 |
494 Total Fixed Assets (Decreases) | 74 165.00 | | | 74 165.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 832.00 | | | 11 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 989.00 | | | 22 989.00 |
378 Amount of deductible VAT on goods and services | 25 812.00 | | | 25 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
