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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 | 8 390.00 | 7 113.00 | 1 277.00 | 8 390.00 |
044 Total Fixed Assets | 8 390.00 | 7 113.00 | 1 277.00 | 8 390.00 |
050 Raw materials, supplies, in progress | 31 136.00 | | 31 136.00 | 31 136.00 |
064 Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
068 Receivables – Trade and related accounts | 45 383.00 | 11 943.00 | 33 440.00 | 45 383.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 30 154.00 | | 30 154.00 | 30 154.00 |
096 Total Current Assets + Prepaid Expenses | 112 624.00 | 11 943.00 | 100 681.00 | 112 624.00 |
110 Total Assets | 121 014.00 | 19 056.00 | 101 958.00 | 121 014.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 951.00 | |
136 Profit for the Year | | | -9 261.00 | |
142 Total Equity - Total I | | | 62 074.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 17 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 21 792.00 | |
176 Total debts | | | 39 884.00 | |
180 Liabilities Total | | | 101 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 119 733.00 | | | 119 733.00 |
215 Production of goods sold - Export | 15 369.00 | | | 15 369.00 |
222 Inventory production | -14 393.00 | | | -14 393.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 341.00 | | | 105 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 734.00 | | | 55 734.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 26 101.00 | | | 26 101.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 16 938.00 | | | 16 938.00 |
252 Social security contributions | 5 896.00 | | | 5 896.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
256 Provisions | 11 943.00 | | | 11 943.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 317.00 | | | 117 317.00 |
270 Operating profit | -11 976.00 | | | -11 976.00 |
290 Exceptional income | 2 715.00 | | | 2 715.00 |
310 Profit or loss | -9 261.00 | | | -9 261.00 |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 12 995.00 | | | 12 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 7 213.00 | | | 7 213.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
