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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 | 39 500.00 | 3 744.00 | 35 756.00 | 39 500.00 |
044 Total Fixed Assets | 39 500.00 | 3 744.00 | 35 756.00 | 39 500.00 |
050 Raw materials, supplies, in progress | 31 970.00 | | 31 970.00 | 31 970.00 |
064 Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
068 Receivables – Trade and related accounts | 4 294.00 | | 4 294.00 | 4 294.00 |
072 Receivables – Other | 3 852.00 | | 3 852.00 | 3 852.00 |
084 Cash | 7 436.00 | | 7 436.00 | 7 436.00 |
096 Total Current Assets + Prepaid Expenses | 49 832.00 | | 49 832.00 | 49 832.00 |
110 Total Assets | 89 332.00 | 3 744.00 | 85 588.00 | 89 332.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | 3 832.00 | |
156 Loans and similar debts | | | 43 171.00 | |
164 Advances and down payments received on current orders | | | 27 939.00 | |
166 Suppliers and related accounts | | | 8 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 700.00 | | |
172 Other debts | | | 2 135.00 | |
176 Total debts | | | 81 757.00 | |
180 Liabilities Total | | | 85 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 500.00 | |
195 Of which payables due in more than one year | | | 32 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 682.00 | | | 41 682.00 |
218 Production of services sold - France | | 5.00 | | |
222 Inventory production | 31 000.00 | | | 31 000.00 |
226 Operating subsidies received | 8 100.00 | | | 8 100.00 |
232 Total operating income excluding VAT | 80 783.00 | | | 80 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 950.00 | | | 11 950.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 45 925.00 | | | 45 925.00 |
244 Taxes, duties and similar payments | 876.00 | | | 876.00 |
24B (including equipment leasing) | 11 995.00 | | | 11 995.00 |
250 Staff compensation | 12 203.00 | | | 12 203.00 |
254 Depreciation and amortization | 5 392.00 | | | 5 392.00 |
264 Total operating expenses | 75 376.00 | | | 75 376.00 |
270 Operating profit | 5 407.00 | | | 5 407.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 25 500.00 | | | 25 500.00 |
294 Financial expenses | 729.00 | | | 729.00 |
300 Exceptional expenses | 30 352.00 | | | 30 352.00 |
310 Profit or loss | -168.00 | | | -168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 71 500.00 | | | 71 500.00 |
492 Total Fixed Assets (Increases) | 71 500.00 | | | 71 500.00 |
494 Total Fixed Assets (Decreases) | 32 000.00 | | | 32 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 352.00 | | | 30 352.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 500.00 | | | 25 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 852.00 | | | -4 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 804.00 | | | 9 804.00 |
378 Amount of deductible VAT on goods and services | 7 925.00 | | | 7 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
