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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 | 153 061.00 | 142 885.00 | 10 175.00 | 153 061.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 153 410.00 | 142 885.00 | 10 524.00 | 153 410.00 |
050 Raw materials, supplies, in progress | 40 600.00 | | 40 600.00 | 40 600.00 |
064 Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 16 887.00 | | 16 887.00 | 16 887.00 |
072 Receivables – Other | 1 029.00 | | 1 029.00 | 1 029.00 |
084 Cash | 321.00 | | 321.00 | 321.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 60 273.00 | | 60 273.00 | 60 273.00 |
110 Total Assets | 213 682.00 | 142 885.00 | 70 797.00 | 213 682.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 6 538.00 | |
136 Profit for the Year | | | -4 649.00 | |
142 Total Equity - Total I | | | 10 276.00 | |
156 Loans and similar debts | | | 21 801.00 | |
164 Advances and down payments received on current orders | | | 23 567.00 | |
166 Suppliers and related accounts | | | 13 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 571.00 | | |
172 Other debts | | | 2 149.00 | |
176 Total debts | | | 60 521.00 | |
180 Liabilities Total | | | 70 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 390.00 | |
195 Of which payables due in more than one year | | | 9 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 720.00 | | | 10 720.00 |
214 Production of goods sold - France | 112 647.00 | | | 112 647.00 |
222 Inventory production | -3 335.00 | | | -3 335.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 120 840.00 | | | 120 840.00 |
234 Purchases of goods (including customs duties) | 3 443.00 | | | 3 443.00 |
236 Inventory change (goods) | 3 903.00 | | | 3 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 989.00 | | | 38 989.00 |
240 Inventory changes (raw materials and supplies) | -6 433.00 | | | -6 433.00 |
242 Other external expenses | 28 431.00 | | | 28 431.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 50 929.00 | | | 50 929.00 |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 4 469.00 | | | 4 469.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 930.00 | | | 124 930.00 |
270 Operating profit | -4 091.00 | | | -4 091.00 |
294 Financial expenses | 559.00 | | | 559.00 |
310 Profit or loss | -4 649.00 | | | -4 649.00 |
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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 | 1 690.00 | | | 1 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
490 Total Fixed Assets (Gross Value) | 143 020.00 | | | 143 020.00 |
492 Total Fixed Assets (Increases) | 10 390.00 | | | 10 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 202.00 | | | 15 202.00 |
378 Amount of deductible VAT on goods and services | 13 087.00 | | | 13 087.00 |
