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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 33.00 | | 33.00 | 33.00 |
050 Raw materials, supplies, in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
064 Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
068 Receivables – Trade and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 939.00 | | 17 939.00 | 17 939.00 |
110 Total Assets | 17 972.00 | | 17 972.00 | 17 972.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 4 002.00 | |
156 Loans and similar debts | | | 2 538.00 | |
164 Advances and down payments received on current orders | | | 650.00 | |
166 Suppliers and related accounts | | | 5 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 696.00 | | |
172 Other debts | | | 5 666.00 | |
176 Total debts | | | 13 970.00 | |
180 Liabilities Total | | | 17 972.00 | |
195 Of which payables due in more than one year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 835.00 | | | 41 835.00 |
222 Inventory production | 11 963.00 | | | 11 963.00 |
232 Total operating income excluding VAT | 53 798.00 | | | 53 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 383.00 | | | 28 383.00 |
240 Inventory changes (raw materials and supplies) | -2 945.00 | | | -2 945.00 |
242 Other external expenses | 23 857.00 | | | 23 857.00 |
243 (including business tax) | -120.00 | | | -120.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
252 Social security contributions | 3 449.00 | | | 3 449.00 |
264 Total operating expenses | 53 806.00 | | | 53 806.00 |
270 Operating profit | -8.00 | | | -8.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 970.00 | | | 970.00 |
682 INCREASES Total Statement of Provisions | 970.00 | | | 970.00 |
