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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 6 443.00 | 6 247.00 | 196.00 | 6 443.00 |
050 Raw materials, supplies, in progress | 97 174.00 | 31 328.00 | 65 846.00 | 97 174.00 |
068 Receivables – Trade and related accounts | 28 067.00 | 3 507.00 | 24 560.00 | 28 067.00 |
072 Receivables – Other | 8 529.00 | | 8 529.00 | 8 529.00 |
084 Cash | 11 252.00 | | 11 252.00 | 11 252.00 |
096 Total Current Assets + Prepaid Expenses | 145 021.00 | 34 835.00 | 110 186.00 | 145 021.00 |
110 Total Assets | 151 465.00 | 41 083.00 | 110 382.00 | 151 465.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 154.00 | |
132 Other Reserves | | | 6 075.00 | |
134 Retained Earnings | | | 6 791.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 32 160.00 | |
156 Loans and similar debts | | | 14 959.00 | |
166 Suppliers and related accounts | | | 20 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 895.00 | | |
172 Other debts | | | 35 067.00 | |
174 Prepaid income | | | 7 400.00 | |
176 Total debts | | | 78 222.00 | |
180 Liabilities Total | | | 110 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 777.00 | | | 70 777.00 |
218 Production of services sold - France | 12 233.00 | | | 12 233.00 |
226 Operating subsidies received | 3 561.00 | | | 3 561.00 |
230 Other income | 134.00 | | | 134.00 |
232 Total operating income excluding VAT | 86 704.00 | | | 86 704.00 |
240 Inventory changes (raw materials and supplies) | -23 449.00 | | | -23 449.00 |
242 Other external expenses | 59 489.00 | | | 59 489.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
250 Staff compensation | 17 375.00 | | | 17 375.00 |
252 Social security contributions | 5 745.00 | | | 5 745.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
256 Provisions | 16 122.00 | | | 16 122.00 |
262 Other expenses | 10 093.00 | | | 10 093.00 |
264 Total operating expenses | 85 919.00 | | | 85 919.00 |
270 Operating profit | 785.00 | | | 785.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 368.00 | | | 368.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
310 Profit or loss | 139.00 | | | 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 443.00 | | | 6 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 358.00 | | | 4 358.00 |
378 Amount of deductible VAT on goods and services | 4 005.00 | | | 4 005.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 980.00 | | | 14 980.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 142.00 | | | 1 142.00 |
682 INCREASES Total Statement of Provisions | 16 122.00 | | | 16 122.00 |
