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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 | 44 234.00 | 40 549.00 | 3 686.00 | 44 234.00 |
044 Total Fixed Assets | 44 234.00 | 40 549.00 | 3 686.00 | 44 234.00 |
050 Raw materials, supplies, in progress | 6 426.00 | | 6 426.00 | 6 426.00 |
064 Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
068 Receivables – Trade and related accounts | 7 872.00 | | 7 872.00 | 7 872.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 1 928.00 | | 1 928.00 | 1 928.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
110 Total Assets | 61 505.00 | 40 549.00 | 20 957.00 | 61 505.00 |
120 Share or Individual Capital | | | 2 135.00 | |
134 Retained Earnings | | | 2 074.00 | |
136 Profit for the Year | | | -225.00 | |
140 Regulated Provisions | | | 4 940.00 | |
142 Total Equity - Total I | | | 8 925.00 | |
164 Advances and down payments received on current orders | | | 1 475.00 | |
166 Suppliers and related accounts | | | 1 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 696.00 | | |
172 Other debts | | | 9 158.00 | |
176 Total debts | | | 12 032.00 | |
180 Liabilities Total | | | 20 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 580.00 | 27 350.00 | | 33 580.00 |
222 Inventory production | -1 415.00 | -400.00 | | -1 415.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 32 166.00 | 26 951.00 | | 32 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 085.00 | 11 258.00 | | 10 085.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | -823.00 | | 701.00 |
242 Other external expenses | 10 528.00 | 9 418.00 | | 10 528.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 2 019.00 | 1 493.00 | | 2 019.00 |
250 Staff compensation | 5 023.00 | 5 902.00 | | 5 023.00 |
252 Social security contributions | 2 652.00 | 2 634.00 | | 2 652.00 |
254 Depreciation and amortization | 129.00 | 129.00 | | 129.00 |
256 Provisions | 3 290.00 | | | 3 290.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 34 447.00 | 30 011.00 | | 34 447.00 |
270 Operating profit | -2 281.00 | -3 059.00 | | -2 281.00 |
290 Exceptional income | 2 217.00 | 3 162.00 | | 2 217.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | | 1 667.00 | | |
310 Profit or loss | -225.00 | -1 564.00 | | -225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 234.00 | | | 44 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 838.00 | | | 5 838.00 |
378 Amount of deductible VAT on goods and services | 3 537.00 | | | 3 537.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 3 290.00 | | | 3 290.00 |
