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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 | 3 000.00 | 2 557.00 | 443.00 | 3 000.00 |
028 Tangible Assets | 120 702.00 | 91 594.00 | 29 108.00 | 120 702.00 |
044 Total Fixed Assets | 123 702.00 | 94 151.00 | 29 551.00 | 123 702.00 |
050 Raw materials, supplies, in progress | 234 417.00 | | 234 417.00 | 234 417.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 39 022.00 | | 39 022.00 | 39 022.00 |
084 Cash | 851.00 | | 851.00 | 851.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 277 850.00 | | 277 850.00 | 277 850.00 |
110 Total Assets | 401 552.00 | 94 151.00 | 307 400.00 | 401 552.00 |
120 Share or Individual Capital | | | 67 500.00 | |
134 Retained Earnings | | | -32 586.00 | |
136 Profit for the Year | | | -826.00 | |
142 Total Equity - Total I | | | 34 088.00 | |
156 Loans and similar debts | | | 32 967.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156 668.00 | | |
172 Other debts | | | 184 270.00 | |
174 Prepaid income | | | 20 137.00 | |
176 Total debts | | | 273 313.00 | |
180 Liabilities Total | | | 307 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 96 677.00 | 175 335.00 | | 96 677.00 |
215 Production of goods sold - Export | 19 480.00 | | | 19 480.00 |
218 Production of services sold - France | 64 914.00 | 58 867.00 | | 64 914.00 |
230 Other income | 9.00 | 16.00 | | 9.00 |
232 Total operating income excluding VAT | 161 600.00 | 234 219.00 | | 161 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 943.00 | 116 575.00 | | 81 943.00 |
240 Inventory changes (raw materials and supplies) | -20 481.00 | -19 004.00 | | -20 481.00 |
242 Other external expenses | 68 638.00 | 76 712.00 | | 68 638.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 422.00 | 2 873.00 | | 2 422.00 |
250 Staff compensation | 16 461.00 | 19 219.00 | | 16 461.00 |
252 Social security contributions | 10 178.00 | 8 019.00 | | 10 178.00 |
254 Depreciation and amortization | 9 581.00 | 11 381.00 | | 9 581.00 |
262 Other expenses | 4.00 | 878.00 | | 4.00 |
264 Total operating expenses | 168 745.00 | 216 653.00 | | 168 745.00 |
270 Operating profit | -7 145.00 | 17 566.00 | | -7 145.00 |
290 Exceptional income | 8 558.00 | 839.00 | | 8 558.00 |
294 Financial expenses | 1 598.00 | 2 084.00 | | 1 598.00 |
300 Exceptional expenses | 642.00 | 16 320.00 | | 642.00 |
310 Profit or loss | -826.00 | | | -826.00 |
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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 | 208.00 | | | 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 123 702.00 | | | 123 702.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 936.00 | | | 15 936.00 |
378 Amount of deductible VAT on goods and services | 21 671.00 | | | 21 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
