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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 | 975.00 | 975.00 | | 975.00 |
028 Tangible Assets | 135 372.00 | 81 387.00 | 53 985.00 | 135 372.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 137 447.00 | 82 362.00 | 55 085.00 | 137 447.00 |
050 Raw materials, supplies, in progress | 84 761.00 | | 84 761.00 | 84 761.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
072 Receivables – Other | 781.00 | | 781.00 | 781.00 |
084 Cash | 8 398.00 | | 8 398.00 | 8 398.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 100 265.00 | | 100 265.00 | 100 265.00 |
110 Total Assets | 237 712.00 | 82 362.00 | 155 350.00 | 237 712.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 678.00 | |
134 Retained Earnings | | | 56 340.00 | |
136 Profit for the Year | | | 1 395.00 | |
142 Total Equity - Total I | | | 65 614.00 | |
156 Loans and similar debts | | | 22 957.00 | |
164 Advances and down payments received on current orders | | | 2 897.00 | |
166 Suppliers and related accounts | | | 40 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 257.00 | | |
172 Other debts | | | 23 168.00 | |
176 Total debts | | | 89 736.00 | |
180 Liabilities Total | | | 155 350.00 | |
195 Of which payables due in more than one year | | | 14 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 568.00 | | | 203 568.00 |
230 Other income | 3 076.00 | | | 3 076.00 |
232 Total operating income excluding VAT | 206 644.00 | | | 206 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 322.00 | | | 144 322.00 |
240 Inventory changes (raw materials and supplies) | -40 823.00 | | | -40 823.00 |
242 Other external expenses | 41 496.00 | | | 41 496.00 |
243 (including business tax) | -5 911.00 | | | -5 911.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 37 069.00 | | | 37 069.00 |
252 Social security contributions | 3 135.00 | | | 3 135.00 |
254 Depreciation and amortization | 18 723.00 | | | 18 723.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 204 801.00 | | | 204 801.00 |
270 Operating profit | 1 844.00 | | | 1 844.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | 1 395.00 | | | 1 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 447.00 | | | 137 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 128.00 | | | 42 128.00 |
378 Amount of deductible VAT on goods and services | 39 393.00 | | | 39 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
