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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 | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 9 948.00 | 6 964.00 | 2 984.00 | 9 948.00 |
044 Total Fixed Assets | 10 066.00 | 7 082.00 | 2 984.00 | 10 066.00 |
050 Raw materials, supplies, in progress | 44 253.00 | | 44 253.00 | 44 253.00 |
068 Receivables – Trade and related accounts | 5 229.00 | | 5 229.00 | 5 229.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 632.00 | | 632.00 | 632.00 |
092 Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
096 Total Current Assets + Prepaid Expenses | 53 013.00 | | 53 013.00 | 53 013.00 |
110 Total Assets | 63 079.00 | 7 082.00 | 55 998.00 | 63 079.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -17 107.00 | |
142 Total Equity - Total I | | | 17 893.00 | |
156 Loans and similar debts | | | 39.00 | |
164 Advances and down payments received on current orders | | | 8 724.00 | |
166 Suppliers and related accounts | | | 4 818.00 | |
172 Other debts | | | 24 524.00 | |
176 Total debts | | | 38 105.00 | |
180 Liabilities Total | | | 55 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 982.00 | | | 20 982.00 |
215 Production of goods sold - Export | 12 442.00 | | | 12 442.00 |
222 Inventory production | 8 040.00 | | | 8 040.00 |
232 Total operating income excluding VAT | 29 021.00 | | | 29 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 138.00 | | | 21 138.00 |
240 Inventory changes (raw materials and supplies) | 2 628.00 | | | 2 628.00 |
242 Other external expenses | 7 359.00 | | | 7 359.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 210.00 | | | 210.00 |
250 Staff compensation | 2 309.00 | | | 2 309.00 |
252 Social security contributions | 1 387.00 | | | 1 387.00 |
254 Depreciation and amortization | 995.00 | | | 995.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 36 028.00 | | | 36 028.00 |
270 Operating profit | -7 006.00 | | | -7 006.00 |
290 Exceptional income | 7 006.00 | | | 7 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 066.00 | | | 10 066.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 906.00 | | | 1 906.00 |
378 Amount of deductible VAT on goods and services | 4 085.00 | | | 4 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
