| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 884.00 | 32 301.00 | 4 583.00 | 36 884.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 36 931.00 | 32 301.00 | 4 630.00 | 36 931.00 |
050 Raw materials, supplies, in progress | 37 361.00 | | 37 361.00 | 37 361.00 |
068 Receivables – Trade and related accounts | 18 100.00 | 203.00 | 17 897.00 | 18 100.00 |
072 Receivables – Other | 2 700.00 | | 2 700.00 | 2 700.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 58 289.00 | 203.00 | 58 086.00 | 58 289.00 |
110 Total Assets | 95 220.00 | 32 504.00 | 62 716.00 | 95 220.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 108.00 | |
136 Profit for the Year | | | -5 733.00 | |
142 Total Equity - Total I | | | 11 626.00 | |
156 Loans and similar debts | | | 12 196.00 | |
164 Advances and down payments received on current orders | | | 14 633.00 | |
166 Suppliers and related accounts | | | 5 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 18 920.00 | |
176 Total debts | | | 51 091.00 | |
180 Liabilities Total | | | 62 716.00 | |
195 Of which payables due in more than one year | | | 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 332.00 | | | 305 332.00 |
222 Inventory production | -143 890.00 | | | -143 890.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 161 580.00 | | | 161 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 294.00 | | | 56 294.00 |
240 Inventory changes (raw materials and supplies) | -941.00 | | | -941.00 |
242 Other external expenses | 38 299.00 | | | 38 299.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 80 895.00 | | | 80 895.00 |
252 Social security contributions | -137.00 | | | -137.00 |
254 Depreciation and amortization | 1 678.00 | | | 1 678.00 |
256 Provisions | 203.00 | | | 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 054.00 | | | 177 054.00 |
270 Operating profit | -15 474.00 | | | -15 474.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 036.00 | | | 10 036.00 |
294 Financial expenses | 296.00 | | | 296.00 |
310 Profit or loss | -5 733.00 | | | -5 733.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 931.00 | | | 36 931.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 203.00 | | | 203.00 |
682 INCREASES Total Statement of Provisions | 203.00 | | | 203.00 |
