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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
028 Tangible Assets | 7 676.00 | 5 007.00 | 2 669.00 | 7 676.00 |
044 Total Fixed Assets | 9 067.00 | 6 398.00 | 2 669.00 | 9 067.00 |
050 Raw materials, supplies, in progress | 7 073.00 | | 7 073.00 | 7 073.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 6 291.00 | 738.00 | 5 554.00 | 6 291.00 |
072 Receivables – Other | 2 804.00 | | 2 804.00 | 2 804.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 17 991.00 | 738.00 | 17 253.00 | 17 991.00 |
110 Total Assets | 27 058.00 | 7 136.00 | 19 922.00 | 27 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -4 065.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 4 241.00 | |
156 Loans and similar debts | | | 909.00 | |
164 Advances and down payments received on current orders | | | 6 110.00 | |
166 Suppliers and related accounts | | | 2 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 6 437.00 | |
176 Total debts | | | 15 681.00 | |
180 Liabilities Total | | | 19 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 40 849.00 | | |
218 Production of services sold - France | 68 747.00 | 25 040.00 | | 68 747.00 |
222 Inventory production | 1 973.00 | 5 100.00 | | 1 973.00 |
230 Other income | | 257.00 | | |
232 Total operating income excluding VAT | 70 720.00 | 71 246.00 | | 70 720.00 |
234 Purchases of goods (including customs duties) | | 26 381.00 | | |
236 Inventory change (goods) | | 182.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 258.00 | | | 20 258.00 |
240 Inventory changes (raw materials and supplies) | 69.00 | | | 69.00 |
242 Other external expenses | 22 520.00 | 22 934.00 | | 22 520.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 705.00 | 2 028.00 | | 1 705.00 |
250 Staff compensation | 13 047.00 | 11 524.00 | | 13 047.00 |
252 Social security contributions | 6 971.00 | 7 159.00 | | 6 971.00 |
254 Depreciation and amortization | 1 889.00 | 956.00 | | 1 889.00 |
256 Provisions | 220.00 | | | 220.00 |
264 Total operating expenses | 66 679.00 | 71 165.00 | | 66 679.00 |
270 Operating profit | 4 041.00 | 81.00 | | 4 041.00 |
290 Exceptional income | 2 310.00 | 2 573.00 | | 2 310.00 |
294 Financial expenses | 128.00 | 199.00 | | 128.00 |
300 Exceptional expenses | 6 717.00 | 2 441.00 | | 6 717.00 |
310 Profit or loss | -494.00 | 14.00 | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 067.00 | | | 9 067.00 |
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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 | 220.00 | | | 220.00 |
682 INCREASES Total Statement of Provisions | 220.00 | | | 220.00 |
