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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 | 279 275.00 | 117 368.00 | 161 907.00 | 279 275.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 280 235.00 | 117 368.00 | 162 867.00 | 280 235.00 |
050 Raw materials, supplies, in progress | 76 800.00 | | 76 800.00 | 76 800.00 |
068 Receivables – Trade and related accounts | 26 239.00 | | 26 239.00 | 26 239.00 |
072 Receivables – Other | 32 958.00 | | 32 958.00 | 32 958.00 |
084 Cash | 9 700.00 | | 9 700.00 | 9 700.00 |
096 Total Current Assets + Prepaid Expenses | 145 697.00 | | 145 697.00 | 145 697.00 |
110 Total Assets | 425 932.00 | 117 368.00 | 308 564.00 | 425 932.00 |
120 Share or Individual Capital | | | 1 400.00 | |
134 Retained Earnings | | | 36 280.00 | |
136 Profit for the Year | | | -24 850.00 | |
142 Total Equity - Total I | | | 12 829.00 | |
156 Loans and similar debts | | | 175 098.00 | |
164 Advances and down payments received on current orders | | | 462.00 | |
166 Suppliers and related accounts | | | 85 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 155.00 | | |
172 Other debts | | | 34 293.00 | |
176 Total debts | | | 295 735.00 | |
180 Liabilities Total | | | 308 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 440 687.00 | | | 440 687.00 |
222 Inventory production | 76 000.00 | | | 76 000.00 |
230 Other income | 26 800.00 | | | 26 800.00 |
232 Total operating income excluding VAT | 543 487.00 | | | 543 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 840.00 | | | 193 840.00 |
242 Other external expenses | 262 680.00 | | | 262 680.00 |
244 Taxes, duties and similar payments | 9 541.00 | | | 9 541.00 |
250 Staff compensation | 50 106.00 | | | 50 106.00 |
252 Social security contributions | 18 085.00 | | | 18 085.00 |
254 Depreciation and amortization | 39 985.00 | | | 39 985.00 |
264 Total operating expenses | 574 237.00 | | | 574 237.00 |
270 Operating profit | -30 750.00 | | | -30 750.00 |
290 Exceptional income | 10 548.00 | | | 10 548.00 |
294 Financial expenses | 824.00 | | | 824.00 |
300 Exceptional expenses | 3 825.00 | | | 3 825.00 |
310 Profit or loss | -24 850.00 | | | -24 850.00 |
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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 | 855.00 | | | 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 800.00 | | | 26 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 89 000.00 | | | 89 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 184.00 | | | 2 184.00 |
490 Total Fixed Assets (Gross Value) | 161 397.00 | | | 161 397.00 |
492 Total Fixed Assets (Increases) | 118 839.00 | | | 118 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 539.00 | | | 80 539.00 |
378 Amount of deductible VAT on goods and services | 70 321.00 | | | 70 321.00 |
