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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 3 522.00 | 2 835.00 | 687.00 | 3 522.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 5 722.00 | 4 835.00 | 887.00 | 5 722.00 |
050 Raw materials, supplies, in progress | 228 709.00 | 159 544.00 | 69 164.00 | 228 709.00 |
068 Receivables – Trade and related accounts | 54 184.00 | 11 836.00 | 42 348.00 | 54 184.00 |
072 Receivables – Other | 28 571.00 | | 28 571.00 | 28 571.00 |
084 Cash | 12 413.00 | | 12 413.00 | 12 413.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 323 981.00 | 171 380.00 | 152 601.00 | 323 981.00 |
110 Total Assets | 329 703.00 | 176 215.00 | 153 488.00 | 329 703.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 686.00 | |
134 Retained Earnings | | | 30 343.00 | |
136 Profit for the Year | | | 502.00 | |
142 Total Equity - Total I | | | 45 251.00 | |
156 Loans and similar debts | | | 6 439.00 | |
166 Suppliers and related accounts | | | 21 434.00 | |
172 Other debts | | | 80 365.00 | |
176 Total debts | | | 108 237.00 | |
180 Liabilities Total | | | 153 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 112 319.00 | 119 992.00 | | 112 319.00 |
217 Production of services sold - Export | 47.00 | | | 47.00 |
218 Production of services sold - France | 2 278.00 | 3 031.00 | | 2 278.00 |
222 Inventory production | 21 392.00 | -8 155.00 | | 21 392.00 |
230 Other income | 164 476.00 | 181 064.00 | | 164 476.00 |
232 Total operating income excluding VAT | 300 465.00 | 295 932.00 | | 300 465.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 586.00 | 1 962.00 | | 2 586.00 |
242 Other external expenses | 95 634.00 | 82 384.00 | | 95 634.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 3 480.00 | 2 819.00 | | 3 480.00 |
250 Staff compensation | 20 818.00 | 12 603.00 | | 20 818.00 |
252 Social security contributions | 1 858.00 | 11 211.00 | | 1 858.00 |
254 Depreciation and amortization | 343.00 | | | 343.00 |
256 Provisions | 163 866.00 | 164 444.00 | | 163 866.00 |
262 Other expenses | 11 096.00 | 16 986.00 | | 11 096.00 |
264 Total operating expenses | 299 749.00 | 292 409.00 | | 299 749.00 |
270 Operating profit | 716.00 | 3 522.00 | | 716.00 |
294 Financial expenses | 124.00 | 114.00 | | 124.00 |
300 Exceptional expenses | 2.00 | 32.00 | | 2.00 |
306 Income tax's | 89.00 | 511.00 | | 89.00 |
310 Profit or loss | 502.00 | 2 865.00 | | 502.00 |
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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 | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 4 692.00 | | | 4 692.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 687.00 | | | 687.00 |
378 Amount of deductible VAT on goods and services | -133.00 | | | -133.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 159 544.00 | | | 159 544.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 156 930.00 | | | 156 930.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 322.00 | | | 4 322.00 |
682 INCREASES Total Statement of Provisions | 163 866.00 | | | 163 866.00 |
684 DECREASES in Total Provisions Statement | 156 930.00 | | | 156 930.00 |
