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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 | 19 457.00 | 13 734.00 | 5 722.00 | 19 457.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 19 919.00 | 13 734.00 | 6 184.00 | 19 919.00 |
064 Advances and down payments on orders | 11 283.00 | | 11 283.00 | 11 283.00 |
068 Receivables – Trade and related accounts | 41 309.00 | 10 434.00 | 30 875.00 | 41 309.00 |
072 Receivables – Other | 19 939.00 | | 19 939.00 | 19 939.00 |
096 Total Current Assets + Prepaid Expenses | 72 530.00 | 10 434.00 | 62 096.00 | 72 530.00 |
110 Total Assets | 92 449.00 | 24 168.00 | 68 280.00 | 92 449.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 43 945.00 | |
136 Profit for the Year | | | -9 909.00 | |
142 Total Equity - Total I | | | 42 036.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 15 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 9 811.00 | |
176 Total debts | | | 26 245.00 | |
180 Liabilities Total | | | 68 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 496.00 | | | 55 496.00 |
217 Production of services sold - Export | 228 200.00 | | | 228 200.00 |
218 Production of services sold - France | 251 075.00 | | | 251 075.00 |
222 Inventory production | -63 364.00 | | | -63 364.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 187 794.00 | | | 187 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 751.00 | | | 50 751.00 |
242 Other external expenses | 113 524.00 | | | 113 524.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 10 299.00 | | | 10 299.00 |
252 Social security contributions | 5 301.00 | | | 5 301.00 |
254 Depreciation and amortization | 7 207.00 | | | 7 207.00 |
256 Provisions | 10 434.00 | | | 10 434.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 198 131.00 | | | 198 131.00 |
270 Operating profit | -10 337.00 | | | -10 337.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 4 143.00 | | | 4 143.00 |
310 Profit or loss | -9 909.00 | | | -9 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 099.00 | | | 24 099.00 |
494 Total Fixed Assets (Decreases) | 4 181.00 | | | 4 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 492.00 | | | 5 492.00 |
378 Amount of deductible VAT on goods and services | 9 499.00 | | | 9 499.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 434.00 | | | 10 434.00 |
682 INCREASES Total Statement of Provisions | 10 434.00 | | | 10 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
