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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 23 272.00 | 8 745.00 | 14 527.00 | 23 272.00 |
040 Financial Assets | 9 615.00 | | 9 615.00 | 9 615.00 |
044 Total Fixed Assets | 35 887.00 | 11 745.00 | 24 142.00 | 35 887.00 |
050 Raw materials, supplies, in progress | 328 294.00 | 1 360.00 | 326 933.00 | 328 294.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
072 Receivables – Other | 50 438.00 | | 50 438.00 | 50 438.00 |
084 Cash | 17 929.00 | | 17 929.00 | 17 929.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 404 042.00 | 1 360.00 | 402 681.00 | 404 042.00 |
110 Total Assets | 439 929.00 | 13 105.00 | 426 823.00 | 439 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 130 401.00 | |
136 Profit for the Year | | | -15 323.00 | |
142 Total Equity - Total I | | | 123 878.00 | |
156 Loans and similar debts | | | 480.00 | |
164 Advances and down payments received on current orders | | | 20 968.00 | |
166 Suppliers and related accounts | | | 199 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552.00 | | |
172 Other debts | | | 81 614.00 | |
176 Total debts | | | 302 946.00 | |
180 Liabilities Total | | | 426 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 084 588.00 | 786 033.00 | | 1 084 588.00 |
218 Production of services sold - France | 42 390.00 | 45 237.00 | | 42 390.00 |
230 Other income | 27 843.00 | 3.00 | | 27 843.00 |
232 Total operating income excluding VAT | 1 154 821.00 | 831 273.00 | | 1 154 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 899 477.00 | 375 850.00 | | 899 477.00 |
240 Inventory changes (raw materials and supplies) | -212 820.00 | -15 767.00 | | -212 820.00 |
242 Other external expenses | 325 110.00 | 297 619.00 | | 325 110.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 2 829.00 | 3 351.00 | | 2 829.00 |
250 Staff compensation | 105 645.00 | 43 793.00 | | 105 645.00 |
252 Social security contributions | 42 388.00 | 17 654.00 | | 42 388.00 |
254 Depreciation and amortization | 4 396.00 | 5 089.00 | | 4 396.00 |
256 Provisions | | 7 389.00 | | |
262 Other expenses | 1 523.00 | 4 980.00 | | 1 523.00 |
264 Total operating expenses | 1 168 546.00 | 739 957.00 | | 1 168 546.00 |
270 Operating profit | -13 725.00 | 91 316.00 | | -13 725.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | | 2 990.00 | | |
294 Financial expenses | 1 607.00 | 900.00 | | 1 607.00 |
300 Exceptional expenses | | 12 346.00 | | |
306 Income tax's | | 18 064.00 | | |
310 Profit or loss | -15 323.00 | 62 995.00 | | -15 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 34 654.00 | | | 34 654.00 |
492 Total Fixed Assets (Increases) | 1 233.00 | | | 1 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284 331.00 | | | 284 331.00 |
378 Amount of deductible VAT on goods and services | 216 371.00 | | | 216 371.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 801.00 | | | 27 801.00 |
684 DECREASES in Total Provisions Statement | 27 801.00 | | | 27 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
