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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 183 931.00 | 154 909.00 | 29 022.00 | 183 931.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 186 531.00 | 155 909.00 | 30 622.00 | 186 531.00 |
050 Raw materials, supplies, in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
060 Merchandise inventory | 163 703.00 | | 163 703.00 | 163 703.00 |
064 Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 45 638.00 | | 45 638.00 | 45 638.00 |
092 Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
096 Total Current Assets + Prepaid Expenses | 243 796.00 | | 243 796.00 | 243 796.00 |
110 Total Assets | 430 327.00 | 155 909.00 | 274 418.00 | 430 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 133 000.00 | |
132 Other Reserves | | | -5.00 | |
134 Retained Earnings | | | -14 241.00 | |
136 Profit for the Year | | | 25 194.00 | |
142 Total Equity - Total I | | | 149 453.00 | |
164 Advances and down payments received on current orders | | | 8 786.00 | |
166 Suppliers and related accounts | | | 12 609.00 | |
172 Other debts | | | 5.00 | |
174 Prepaid income | | | 103 570.00 | |
176 Total debts | | | 124 965.00 | |
180 Liabilities Total | | | 274 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 419.00 | | | 114 419.00 |
218 Production of services sold - France | 111 024.00 | | | 111 024.00 |
222 Inventory production | -1 653.00 | 6.00 | | -1 653.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 228 311.00 | | | 228 311.00 |
234 Purchases of goods (including customs duties) | 104 090.00 | | | 104 090.00 |
236 Inventory change (goods) | -18 060.00 | | | -18 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 045.00 | | | 53 045.00 |
240 Inventory changes (raw materials and supplies) | -4 227.00 | | | -4 227.00 |
242 Other external expenses | 47 814.00 | | | 47 814.00 |
244 Taxes, duties and similar payments | 1 609.00 | | | 1 609.00 |
250 Staff compensation | 6 862.00 | | | 6 862.00 |
252 Social security contributions | 6 402.00 | | | 6 402.00 |
256 Provisions | 11 296.00 | | | 11 296.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 209 217.00 | | | 209 217.00 |
270 Operating profit | 19 094.00 | | | 19 094.00 |
290 Exceptional income | 30 198.00 | | | 30 198.00 |
300 Exceptional expenses | 24 098.00 | | | 24 098.00 |
310 Profit or loss | 25 194.00 | | | 25 194.00 |
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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 | 723.00 | | | 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 490.00 | | | 16 490.00 |
490 Total Fixed Assets (Gross Value) | 236 314.00 | | | 236 314.00 |
492 Total Fixed Assets (Increases) | 17 213.00 | | | 17 213.00 |
494 Total Fixed Assets (Decreases) | 66 996.00 | | | 66 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 36 337.00 | | | 36 337.00 |
