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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 134 705.00 | 48 082.00 | 86 623.00 | 134 705.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 135 905.00 | 48 082.00 | 87 823.00 | 135 905.00 |
050 Raw materials, supplies, in progress | 125 770.00 | | 125 770.00 | 125 770.00 |
064 Advances and down payments on orders | 29 293.00 | | 29 293.00 | 29 293.00 |
068 Receivables – Trade and related accounts | 80 322.00 | | 80 322.00 | 80 322.00 |
072 Receivables – Other | 48 404.00 | | 48 404.00 | 48 404.00 |
084 Cash | 3 141.00 | | 3 141.00 | 3 141.00 |
096 Total Current Assets + Prepaid Expenses | 161 160.00 | | 161 160.00 | 161 160.00 |
110 Total Assets | 297 065.00 | 48 082.00 | 248 983.00 | 297 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 146 705.00 | |
136 Profit for the Year | | | -92 922.00 | |
142 Total Equity - Total I | | | 54 783.00 | |
156 Loans and similar debts | | | 14 060.00 | |
166 Suppliers and related accounts | | | 131 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 48 584.00 | |
176 Total debts | | | 194 200.00 | |
180 Liabilities Total | | | 248 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 323.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 651 992.00 | | | 651 992.00 |
215 Production of goods sold - Export | 105.00 | | | 105.00 |
226 Operating subsidies received | 3 042.00 | | | 3 042.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 655 064.00 | | | 655 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 424 232.00 | | | 424 232.00 |
240 Inventory changes (raw materials and supplies) | -48 762.00 | | | -48 762.00 |
242 Other external expenses | 194 657.00 | | | 194 657.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
250 Staff compensation | 94 889.00 | | | 94 889.00 |
252 Social security contributions | 3 521.00 | | | 3 521.00 |
254 Depreciation and amortization | 27 865.00 | | | 27 865.00 |
262 Other expenses | 583.00 | | | 583.00 |
264 Total operating expenses | 747 585.00 | | | 747 585.00 |
270 Operating profit | -92 521.00 | | | -92 521.00 |
290 Exceptional income | 3 363.00 | | | 3 363.00 |
294 Financial expenses | 401.00 | | | 401.00 |
306 Income tax's | 6 647.00 | | | 6 647.00 |
310 Profit or loss | -92 922.00 | | | -92 922.00 |
316 Non-deductible compensation and personal benefits | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 499.00 | | | 41 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 880.00 | | | 9 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 624.00 | | | 8 624.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 84 583.00 | | | 84 583.00 |
492 Total Fixed Assets (Increases) | 51 323.00 | | | 51 323.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 12 309.00 | | | 12 309.00 |
378 Amount of deductible VAT on goods and services | 7 157.00 | | | 7 157.00 |
