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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 | 93.00 | 93.00 | | 93.00 |
028 Tangible Assets | 64 902.00 | 30 965.00 | 33 937.00 | 64 902.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 65 455.00 | 31 058.00 | 34 397.00 | 65 455.00 |
050 Raw materials, supplies, in progress | 51 365.00 | | 51 365.00 | 51 365.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 7 377.00 | | 7 377.00 | 7 377.00 |
072 Receivables – Other | 4 128.00 | | 4 128.00 | 4 128.00 |
084 Cash | 494.00 | | 494.00 | 494.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 66 065.00 | | 66 065.00 | 66 065.00 |
110 Total Assets | 131 520.00 | 31 058.00 | 100 462.00 | 131 520.00 |
120 Share or Individual Capital | | | 45 000.00 | |
134 Retained Earnings | | | -12 328.00 | |
136 Profit for the Year | | | -8 924.00 | |
142 Total Equity - Total I | | | 23 748.00 | |
156 Loans and similar debts | | | 60 032.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 9 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 173.00 | | |
172 Other debts | | | 7 060.00 | |
176 Total debts | | | 76 715.00 | |
180 Liabilities Total | | | 100 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 000.00 | |
195 Of which payables due in more than one year | | | 24 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 475.00 | 87 334.00 | | 88 475.00 |
214 Production of goods sold - France | 21 528.00 | 23 749.00 | | 21 528.00 |
222 Inventory production | 550.00 | -1 450.00 | | 550.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 110 566.00 | 109 635.00 | | 110 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 247.00 | 48 181.00 | | 60 247.00 |
240 Inventory changes (raw materials and supplies) | -14 365.00 | 2 420.00 | | -14 365.00 |
242 Other external expenses | 39 827.00 | 31 772.00 | | 39 827.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 2 211.00 | 1 483.00 | | 2 211.00 |
250 Staff compensation | 11 200.00 | 12 250.00 | | 11 200.00 |
252 Social security contributions | 5 443.00 | 5 785.00 | | 5 443.00 |
254 Depreciation and amortization | 12 621.00 | 20 402.00 | | 12 621.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 117 188.00 | 122 294.00 | | 117 188.00 |
270 Operating profit | -6 622.00 | -12 658.00 | | -6 622.00 |
290 Exceptional income | 32 000.00 | 10 000.00 | | 32 000.00 |
294 Financial expenses | 2 349.00 | 1 719.00 | | 2 349.00 |
300 Exceptional expenses | 31 953.00 | | | 31 953.00 |
310 Profit or loss | -8 924.00 | -4 377.00 | | -8 924.00 |
374 Amount of VAT collected | 11 789.00 | | | 11 789.00 |
378 Amount of deductible VAT on goods and services | 11 751.00 | | | 11 751.00 |
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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 | 1 070.00 | | | 1 070.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 561.00 | | | 10 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 93 804.00 | | | 93 804.00 |
492 Total Fixed Assets (Increases) | 11 741.00 | | | 11 741.00 |
494 Total Fixed Assets (Decreases) | 40 090.00 | | | 40 090.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 953.00 | | | 31 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 000.00 | | | 32 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47.00 | | | 47.00 |
