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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 | 2 283.00 | 2 034.00 | 249.00 | 2 283.00 |
028 Tangible Assets | 10 519.00 | 5 085.00 | 5 434.00 | 10 519.00 |
044 Total Fixed Assets | 12 802.00 | 7 119.00 | 5 684.00 | 12 802.00 |
050 Raw materials, supplies, in progress | 19 585.00 | 18 445.00 | 1 140.00 | 19 585.00 |
068 Receivables – Trade and related accounts | 24 270.00 | | 24 270.00 | 24 270.00 |
072 Receivables – Other | 11 267.00 | | 11 267.00 | 11 267.00 |
084 Cash | 55 551.00 | | 55 551.00 | 55 551.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 111 520.00 | 18 445.00 | 93 075.00 | 111 520.00 |
110 Total Assets | 124 322.00 | 25 563.00 | 98 759.00 | 124 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 86 464.00 | |
136 Profit for the Year | | | -6 301.00 | |
142 Total Equity - Total I | | | 85 163.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 179.00 | | |
172 Other debts | | | 11 330.00 | |
176 Total debts | | | 13 596.00 | |
180 Liabilities Total | | | 98 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 288 940.00 | | | 288 940.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
222 Inventory production | -2 802.00 | | | -2 802.00 |
224 Capitalized production | 667.00 | | | 667.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 286 872.00 | | | 286 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 149.00 | | | 187 149.00 |
240 Inventory changes (raw materials and supplies) | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 59 541.00 | | | 59 541.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
24B (including equipment leasing) | 4 422.00 | | | 4 422.00 |
250 Staff compensation | 14 875.00 | | | 14 875.00 |
252 Social security contributions | 3 221.00 | | | 3 221.00 |
254 Depreciation and amortization | 3 328.00 | | | 3 328.00 |
256 Provisions | 18 445.00 | | | 18 445.00 |
262 Other expenses | 7 965.00 | | | 7 965.00 |
264 Total operating expenses | 296 039.00 | | | 296 039.00 |
270 Operating profit | -9 167.00 | | | -9 167.00 |
290 Exceptional income | 1 590.00 | | | 1 590.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -1 387.00 | | | -1 387.00 |
310 Profit or loss | -6 301.00 | | | -6 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 293.00 | | | 1 293.00 |
490 Total Fixed Assets (Gross Value) | 11 509.00 | | | 11 509.00 |
492 Total Fixed Assets (Increases) | 1 293.00 | | | 1 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 251.00 | | | 5 251.00 |
378 Amount of deductible VAT on goods and services | 10 103.00 | | | 10 103.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 445.00 | | | 18 445.00 |
682 INCREASES Total Statement of Provisions | 18 445.00 | | | 18 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
