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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 541.00 | 9 667.00 | 2 875.00 | 12 541.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 13 191.00 | 9 667.00 | 3 525.00 | 13 191.00 |
050 Raw materials, supplies, in progress | 31 970.00 | | 31 970.00 | 31 970.00 |
068 Receivables – Trade and related accounts | 51 750.00 | 8 629.00 | 43 120.00 | 51 750.00 |
072 Receivables – Other | 16 696.00 | | 16 696.00 | 16 696.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
092 Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
096 Total Current Assets + Prepaid Expenses | 103 362.00 | 8 629.00 | 94 733.00 | 103 362.00 |
110 Total Assets | 116 554.00 | 18 296.00 | 98 258.00 | 116 554.00 |
120 Share or Individual Capital | | | 32 420.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -44 964.00 | |
136 Profit for the Year | | | 898.00 | |
142 Total Equity - Total I | | | -10 896.00 | |
156 Loans and similar debts | | | 16 265.00 | |
164 Advances and down payments received on current orders | | | 22 301.00 | |
166 Suppliers and related accounts | | | 47 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 758.00 | | |
172 Other debts | | | 23 196.00 | |
176 Total debts | | | 109 154.00 | |
180 Liabilities Total | | | 98 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 6 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 334.00 | | | 306 334.00 |
222 Inventory production | -15 756.00 | | | -15 756.00 |
230 Other income | 2 614.00 | | | 2 614.00 |
232 Total operating income excluding VAT | 293 193.00 | | | 293 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 894.00 | | | 126 894.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | | | 4 500.00 |
242 Other external expenses | 76 545.00 | | | 76 545.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 67 830.00 | | | 67 830.00 |
252 Social security contributions | 1 977.00 | | | 1 977.00 |
254 Depreciation and amortization | 3 139.00 | | | 3 139.00 |
256 Provisions | 8 629.00 | | | 8 629.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 290 420.00 | | | 290 420.00 |
270 Operating profit | 2 773.00 | | | 2 773.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 869.00 | | | 869.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
306 Income tax's | -134.00 | | | -134.00 |
310 Profit or loss | 898.00 | | | 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 13 191.00 | | | 13 191.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 650.00 | | | 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 629.00 | | | 8 629.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 629.00 | | | 8 629.00 |
682 INCREASES Total Statement of Provisions | 8 629.00 | | | 8 629.00 |
684 DECREASES in Total Provisions Statement | 8 629.00 | | | 8 629.00 |
