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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 880.00 | 2 880.00 | | 2 880.00 |
028 Tangible Assets | 322 000.00 | 265 290.00 | 56 711.00 | 322 000.00 |
044 Total Fixed Assets | 324 880.00 | 268 170.00 | 56 711.00 | 324 880.00 |
050 Raw materials, supplies, in progress | 1 546 140.00 | | 1 546 140.00 | 1 546 140.00 |
060 Merchandise inventory | 2 328.00 | | 2 328.00 | 2 328.00 |
064 Advances and down payments on orders | 59 537.00 | | 59 537.00 | 59 537.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 544 134.00 | | 544 134.00 | 544 134.00 |
084 Cash | 29 039.00 | | 29 039.00 | 29 039.00 |
096 Total Current Assets + Prepaid Expenses | 2 181 179.00 | | 2 181 179.00 | 2 181 179.00 |
110 Total Assets | 2 506 059.00 | 268 170.00 | 2 237 890.00 | 2 506 059.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | -430 786.00 | |
136 Profit for the Year | | | -169 634.00 | |
142 Total Equity - Total I | | | -380 420.00 | |
156 Loans and similar debts | | | 10 256.00 | |
166 Suppliers and related accounts | | | 51 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590 116.00 | | |
172 Other debts | | | 2 556 152.00 | |
176 Total debts | | | 2 618 309.00 | |
180 Liabilities Total | | | 2 237 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 500.00 | | | 22 500.00 |
210 Sales of goods - France | 22 500.00 | | | 22 500.00 |
214 Production of goods sold - France | 42 412.00 | | | 42 412.00 |
215 Production of goods sold - Export | 42 412.00 | | | 42 412.00 |
222 Inventory production | 33 460.00 | | | 33 460.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 6 094.00 | | | 6 094.00 |
232 Total operating income excluding VAT | 114 466.00 | | | 114 466.00 |
234 Purchases of goods (including customs duties) | 22 500.00 | | | 22 500.00 |
236 Inventory change (goods) | 8 085.00 | | | 8 085.00 |
242 Other external expenses | 61 685.00 | | | 61 685.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 121 025.00 | | | 121 025.00 |
252 Social security contributions | 44 196.00 | | | 44 196.00 |
254 Depreciation and amortization | 24 054.00 | | | 24 054.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 284 441.00 | | | 284 441.00 |
270 Operating profit | -169 975.00 | | | -169 975.00 |
290 Exceptional income | 705.00 | | | 705.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -169 634.00 | | | -169 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 332 862.00 | | | 332 862.00 |
494 Total Fixed Assets (Decreases) | 7 981.00 | | | 7 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 511.00 | | | 11 511.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
