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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 158 027.00 | 101 464.00 | 56 562.00 | 158 027.00 |
040 Financial Assets | 1 289.00 | | 1 289.00 | 1 289.00 |
044 Total Fixed Assets | 161 016.00 | 103 164.00 | 57 851.00 | 161 016.00 |
050 Raw materials, supplies, in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
064 Advances and down payments on orders | 18 818.00 | | 18 818.00 | 18 818.00 |
068 Receivables – Trade and related accounts | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 11 046.00 | | 11 046.00 | 11 046.00 |
084 Cash | 13 127.00 | | 13 127.00 | 13 127.00 |
092 Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
096 Total Current Assets + Prepaid Expenses | 48 992.00 | | 48 992.00 | 48 992.00 |
110 Total Assets | 210 008.00 | 103 164.00 | 106 844.00 | 210 008.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 197.00 | |
136 Profit for the Year | | | -757.00 | |
142 Total Equity - Total I | | | 10 046.00 | |
154 Provisions for risks and charges - Total II | | | 619.00 | |
156 Loans and similar debts | | | 834.00 | |
166 Suppliers and related accounts | | | 14 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 530.00 | | |
172 Other debts | | | 81 235.00 | |
176 Total debts | | | 96 178.00 | |
180 Liabilities Total | | | 106 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 222.00 | 286 128.00 | | 260 222.00 |
230 Other income | 5 602.00 | 7 994.00 | | 5 602.00 |
232 Total operating income excluding VAT | 265 824.00 | 294 123.00 | | 265 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 518.00 | 91 331.00 | | 79 518.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | 222.00 | | 279.00 |
242 Other external expenses | 55 693.00 | 55 355.00 | | 55 693.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 209.00 | 3 294.00 | | 3 209.00 |
250 Staff compensation | 105 269.00 | 99 414.00 | | 105 269.00 |
252 Social security contributions | 17 135.00 | 22 777.00 | | 17 135.00 |
254 Depreciation and amortization | 18 664.00 | 19 208.00 | | 18 664.00 |
256 Provisions | 619.00 | 679.00 | | 619.00 |
262 Other expenses | 970.00 | 1 041.00 | | 970.00 |
264 Total operating expenses | 281 357.00 | 293 321.00 | | 281 357.00 |
270 Operating profit | -15 533.00 | 801.00 | | -15 533.00 |
290 Exceptional income | 18 405.00 | 1 628.00 | | 18 405.00 |
294 Financial expenses | 639.00 | 805.00 | | 639.00 |
300 Exceptional expenses | 2 990.00 | 776.00 | | 2 990.00 |
310 Profit or loss | -757.00 | 848.00 | | -757.00 |
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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 | 2 280.00 | | | 2 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 427.00 | | | 1 427.00 |
490 Total Fixed Assets (Gross Value) | 159 847.00 | | | 159 847.00 |
492 Total Fixed Assets (Increases) | 3 707.00 | | | 3 707.00 |
494 Total Fixed Assets (Decreases) | 2 539.00 | | | 2 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 218.00 | | | 2 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -218.00 | | | -218.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 619.00 | | | 619.00 |
624 DECREASES Provisions for Risks and Charges | 679.00 | | | 679.00 |
682 INCREASES Total Statement of Provisions | 619.00 | | | 619.00 |
684 DECREASES in Total Provisions Statement | 679.00 | | | 679.00 |
