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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 | 44 234.00 | 40 419.00 | 3 815.00 | 44 234.00 |
044 Total Fixed Assets | 44 234.00 | 40 419.00 | 3 815.00 | 44 234.00 |
050 Raw materials, supplies, in progress | 8 542.00 | | 8 542.00 | 8 542.00 |
064 Advances and down payments on orders | 2 622.00 | | 2 622.00 | 2 622.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 86.00 | | 86.00 | 86.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 12 211.00 | | 12 211.00 | 12 211.00 |
110 Total Assets | 56 445.00 | 40 419.00 | 16 025.00 | 56 445.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 3 638.00 | |
136 Profit for the Year | | | -1 564.00 | |
140 Regulated Provisions | | | 1 650.00 | |
142 Total Equity - Total I | | | 5 860.00 | |
164 Advances and down payments received on current orders | | | 2 360.00 | |
166 Suppliers and related accounts | | | 1 025.00 | |
172 Other debts | | | 6 781.00 | |
176 Total debts | | | 10 166.00 | |
180 Liabilities Total | | | 16 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 350.00 | 35 122.00 | | 27 350.00 |
222 Inventory production | -400.00 | 940.00 | | -400.00 |
230 Other income | 1.00 | 63.00 | | 1.00 |
232 Total operating income excluding VAT | 26 951.00 | 36 124.00 | | 26 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 258.00 | 17 357.00 | | 11 258.00 |
240 Inventory changes (raw materials and supplies) | -823.00 | -664.00 | | -823.00 |
242 Other external expenses | 9 418.00 | 12 317.00 | | 9 418.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 990.00 | | 1 493.00 |
250 Staff compensation | 5 902.00 | 4 323.00 | | 5 902.00 |
252 Social security contributions | 2 634.00 | 2 398.00 | | 2 634.00 |
254 Depreciation and amortization | 129.00 | 467.00 | | 129.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 30 011.00 | 38 193.00 | | 30 011.00 |
270 Operating profit | -3 059.00 | -2 068.00 | | -3 059.00 |
290 Exceptional income | 3 162.00 | 2 306.00 | | 3 162.00 |
300 Exceptional expenses | 1 667.00 | 35.00 | | 1 667.00 |
310 Profit or loss | -1 564.00 | 203.00 | | -1 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 374.00 | | | 3 374.00 |
490 Total Fixed Assets (Gross Value) | 40 860.00 | | | 40 860.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 650.00 | | | 1 650.00 |
682 INCREASES Total Statement of Provisions | 1 650.00 | | | 1 650.00 |
