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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 | 24 367.00 | 6 720.00 | 17 647.00 | 24 367.00 |
028 Tangible Assets | 18 974.00 | 6 242.00 | 12 733.00 | 18 974.00 |
044 Total Fixed Assets | 43 341.00 | 12 962.00 | 30 379.00 | 43 341.00 |
050 Raw materials, supplies, in progress | 340 377.00 | | 340 377.00 | 340 377.00 |
068 Receivables – Trade and related accounts | 64 212.00 | | 64 212.00 | 64 212.00 |
072 Receivables – Other | 39 087.00 | | 39 087.00 | 39 087.00 |
084 Cash | 42 570.00 | | 42 570.00 | 42 570.00 |
092 Prepaid expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
096 Total Current Assets + Prepaid Expenses | 496 006.00 | | 496 006.00 | 496 006.00 |
110 Total Assets | 539 348.00 | 12 962.00 | 526 386.00 | 539 348.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 706.00 | |
136 Profit for the Year | | | -44 717.00 | |
142 Total Equity - Total I | | | 25 989.00 | |
164 Advances and down payments received on current orders | | | 43 925.00 | |
166 Suppliers and related accounts | | | 177 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 084.00 | | |
172 Other debts | | | 279 378.00 | |
176 Total debts | | | 500 397.00 | |
180 Liabilities Total | | | 526 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 568 586.00 | | | 568 586.00 |
218 Production of services sold - France | 14 725.00 | | | 14 725.00 |
222 Inventory production | 59 984.00 | | | 59 984.00 |
230 Other income | 2 246.00 | | | 2 246.00 |
232 Total operating income excluding VAT | 645 541.00 | | | 645 541.00 |
234 Purchases of goods (including customs duties) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 502 799.00 | | | 502 799.00 |
242 Other external expenses | 114 063.00 | | | 114 063.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 250.00 | | | 1 250.00 |
250 Staff compensation | 43 754.00 | | | 43 754.00 |
252 Social security contributions | 18 289.00 | | | 18 289.00 |
254 Depreciation and amortization | 8 745.00 | | | 8 745.00 |
262 Other expenses | 632.00 | | | 632.00 |
264 Total operating expenses | 689 459.00 | | | 689 459.00 |
270 Operating profit | -43 918.00 | | | -43 918.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 683.00 | | | 683.00 |
310 Profit or loss | -44 717.00 | | | -44 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 834.00 | | | 15 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 324.00 | | | 1 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 518.00 | | | 3 518.00 |
490 Total Fixed Assets (Gross Value) | 82 517.00 | | | 82 517.00 |
492 Total Fixed Assets (Increases) | 20 675.00 | | | 20 675.00 |
494 Total Fixed Assets (Decreases) | 59 852.00 | | | 59 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 488.00 | | | 488.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -488.00 | | | -488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 193.00 | | | 88 193.00 |
378 Amount of deductible VAT on goods and services | 76 560.00 | | | 76 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
