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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 | 108 394.00 | 55 106.00 | 53 288.00 | 108 394.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 108 494.00 | 55 106.00 | 53 388.00 | 108 494.00 |
050 Raw materials, supplies, in progress | 65 233.00 | | 65 233.00 | 65 233.00 |
064 Advances and down payments on orders | 13 038.00 | | 13 038.00 | 13 038.00 |
068 Receivables – Trade and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 12 043.00 | | 12 043.00 | 12 043.00 |
084 Cash | 49 274.00 | | 49 274.00 | 49 274.00 |
096 Total Current Assets + Prepaid Expenses | 140 706.00 | | 140 706.00 | 140 706.00 |
110 Total Assets | 249 200.00 | 55 106.00 | 194 094.00 | 249 200.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 49 093.00 | |
136 Profit for the Year | | | 6 713.00 | |
142 Total Equity - Total I | | | 64 055.00 | |
156 Loans and similar debts | | | 23 871.00 | |
164 Advances and down payments received on current orders | | | 43 157.00 | |
166 Suppliers and related accounts | | | 23 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 253.00 | | |
172 Other debts | | | 39 430.00 | |
176 Total debts | | | 130 039.00 | |
180 Liabilities Total | | | 194 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 881.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 18 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 359.00 | | | 79 359.00 |
218 Production of services sold - France | 27 047.00 | | | 27 047.00 |
222 Inventory production | 65 233.00 | | | 65 233.00 |
230 Other income | 7 683.00 | | | 7 683.00 |
232 Total operating income excluding VAT | 179 322.00 | | | 179 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 605.00 | | | 118 605.00 |
242 Other external expenses | 40 409.00 | | | 40 409.00 |
243 (including business tax) | -11 191.00 | | | -11 191.00 |
244 Taxes, duties and similar payments | 1 451.00 | | | 1 451.00 |
250 Staff compensation | 7 769.00 | | | 7 769.00 |
252 Social security contributions | 2 065.00 | | | 2 065.00 |
254 Depreciation and amortization | 10 287.00 | | | 10 287.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 180 749.00 | | | 180 749.00 |
270 Operating profit | -1 426.00 | | | -1 426.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 6 713.00 | | | 6 713.00 |
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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 | 26 610.00 | | | 26 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 696.00 | | | 25 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 77 913.00 | | | 77 913.00 |
492 Total Fixed Assets (Increases) | 52 881.00 | | | 52 881.00 |
494 Total Fixed Assets (Decreases) | 22 300.00 | | | 22 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 763.00 | | | 1 763.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 237.00 | | | 8 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 407.00 | | | 20 407.00 |
378 Amount of deductible VAT on goods and services | 28 679.00 | | | 28 679.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 12.00 | | | 12.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12.00 | | | 12.00 |
682 INCREASES Total Statement of Provisions | 12.00 | | | 12.00 |
684 DECREASES in Total Provisions Statement | 12.00 | | | 12.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
