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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 | 210.00 | 99.00 | 110.00 | 210.00 |
028 Tangible Assets | 223 231.00 | 89 514.00 | 133 716.00 | 223 231.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 230 441.00 | 89 614.00 | 140 826.00 | 230 441.00 |
050 Raw materials, supplies, in progress | 106 876.00 | | 106 876.00 | 106 876.00 |
064 Advances and down payments on orders | 7 495.00 | | 7 495.00 | 7 495.00 |
068 Receivables – Trade and related accounts | 40 034.00 | | 40 034.00 | 40 034.00 |
072 Receivables – Other | 7 319.00 | | 7 319.00 | 7 319.00 |
084 Cash | 16 811.00 | | 16 811.00 | 16 811.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 178 768.00 | | 178 768.00 | 178 768.00 |
110 Total Assets | 409 209.00 | 89 614.00 | 319 594.00 | 409 209.00 |
120 Share or Individual Capital | | | 46 960.00 | |
132 Other Reserves | | | 27 840.00 | |
134 Retained Earnings | | | -30 776.00 | |
136 Profit for the Year | | | 36 282.00 | |
142 Total Equity - Total I | | | 80 306.00 | |
156 Loans and similar debts | | | 71 148.00 | |
166 Suppliers and related accounts | | | 16 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 322.00 | | |
172 Other debts | | | 141 887.00 | |
174 Prepaid income | | | 9 454.00 | |
176 Total debts | | | 239 288.00 | |
180 Liabilities Total | | | 319 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 831.00 | |
195 Of which payables due in more than one year | | | 71 148.00 | |
197 Of which receivables due in more than one year | | | 13 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 187 619.00 | | | 187 619.00 |
218 Production of services sold - France | 16 297.00 | | | 16 297.00 |
222 Inventory production | 19 003.00 | | | 19 003.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 222 923.00 | | | 222 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 877.00 | | | 44 877.00 |
240 Inventory changes (raw materials and supplies) | 2 892.00 | | | 2 892.00 |
242 Other external expenses | 40 323.00 | | | 40 323.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 57 384.00 | | | 57 384.00 |
250 Staff compensation | 6 552.00 | | | 6 552.00 |
252 Social security contributions | 2 369.00 | | | 2 369.00 |
254 Depreciation and amortization | 30 945.00 | | | 30 945.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 185 351.00 | | | 185 351.00 |
270 Operating profit | 37 572.00 | | | 37 572.00 |
294 Financial expenses | 848.00 | | | 848.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 36 282.00 | | | 36 282.00 |
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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 | 24 185.00 | | | 24 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 645.00 | | | 645.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 198 610.00 | | | 198 610.00 |
492 Total Fixed Assets (Increases) | 31 831.00 | | | 31 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 783.00 | | | 40 783.00 |
378 Amount of deductible VAT on goods and services | 9 601.00 | | | 9 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
