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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 | 21 941.00 | 1 734.00 | 20 207.00 | 21 941.00 |
028 Tangible Assets | 3 446.00 | 258.00 | 3 188.00 | 3 446.00 |
044 Total Fixed Assets | 25 387.00 | 1 992.00 | 23 395.00 | 25 387.00 |
050 Raw materials, supplies, in progress | 250 336.00 | | 250 336.00 | 250 336.00 |
064 Advances and down payments on orders | 2 292.00 | | 2 292.00 | 2 292.00 |
068 Receivables – Trade and related accounts | 138 043.00 | | 138 043.00 | 138 043.00 |
072 Receivables – Other | 63 131.00 | | 63 131.00 | 63 131.00 |
084 Cash | 4 619.00 | | 4 619.00 | 4 619.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 460 554.00 | | 460 554.00 | 460 554.00 |
110 Total Assets | 485 941.00 | 1 992.00 | 483 949.00 | 485 941.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -275 020.00 | |
136 Profit for the Year | | | 6 414.00 | |
142 Total Equity - Total I | | | -238 606.00 | |
156 Loans and similar debts | | | 61 167.00 | |
166 Suppliers and related accounts | | | 256 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 367.00 | | |
172 Other debts | | | 364 204.00 | |
174 Prepaid income | | | 40 320.00 | |
176 Total debts | | | 722 555.00 | |
180 Liabilities Total | | | 483 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 387.00 | |
195 Of which payables due in more than one year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 169.00 | | | 169.00 |
214 Production of goods sold - France | 493 887.00 | 188 786.00 | | 493 887.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 13 746.00 | 1 733.00 | | 13 746.00 |
222 Inventory production | 76 599.00 | 24 380.00 | | 76 599.00 |
226 Operating subsidies received | | -310.00 | | |
230 Other income | 21.00 | 270.00 | | 21.00 |
232 Total operating income excluding VAT | 584 422.00 | 214 859.00 | | 584 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 308 849.00 | 245 120.00 | | 308 849.00 |
240 Inventory changes (raw materials and supplies) | -67 213.00 | -63 687.00 | | -67 213.00 |
242 Other external expenses | 303 007.00 | 144 527.00 | | 303 007.00 |
244 Taxes, duties and similar payments | 1 035.00 | 925.00 | | 1 035.00 |
250 Staff compensation | 21 349.00 | 26 459.00 | | 21 349.00 |
252 Social security contributions | 6 163.00 | 8 372.00 | | 6 163.00 |
254 Depreciation and amortization | 2 262.00 | 578.00 | | 2 262.00 |
262 Other expenses | 273.00 | 251.00 | | 273.00 |
264 Total operating expenses | 575 724.00 | 362 546.00 | | 575 724.00 |
270 Operating profit | 8 698.00 | -147 687.00 | | 8 698.00 |
294 Financial expenses | 1 339.00 | 677.00 | | 1 339.00 |
300 Exceptional expenses | 944.00 | | | 944.00 |
310 Profit or loss | 6 414.00 | -148 364.00 | | 6 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 941.00 | | | 21 941.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 446.00 | | | 3 446.00 |
490 Total Fixed Assets (Gross Value) | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 25 387.00 | | | 25 387.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 304.00 | | | 75 304.00 |
378 Amount of deductible VAT on goods and services | 81 279.00 | | | 81 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
