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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 | 128 505.00 | 121 582.00 | 6 923.00 | 128 505.00 |
044 Total Fixed Assets | 128 505.00 | 121 582.00 | 6 923.00 | 128 505.00 |
050 Raw materials, supplies, in progress | 12 884.00 | | 12 884.00 | 12 884.00 |
068 Receivables – Trade and related accounts | 5 027.00 | | 5 027.00 | 5 027.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 12 761.00 | | 12 761.00 | 12 761.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 32 807.00 | | 32 807.00 | 32 807.00 |
110 Total Assets | 161 311.00 | 121 582.00 | 39 729.00 | 161 311.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 910.00 | |
134 Retained Earnings | | | -20 935.00 | |
136 Profit for the Year | | | 964.00 | |
140 Regulated Provisions | | | 1 710.00 | |
142 Total Equity - Total I | | | 4 034.00 | |
156 Loans and similar debts | | | 6 350.00 | |
164 Advances and down payments received on current orders | | | 9 538.00 | |
166 Suppliers and related accounts | | | 13 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 6 139.00 | |
176 Total debts | | | 35 695.00 | |
180 Liabilities Total | | | 39 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 092.00 | 41 062.00 | | 82 092.00 |
222 Inventory production | 4 050.00 | 1 350.00 | | 4 050.00 |
230 Other income | 266.00 | 414.00 | | 266.00 |
232 Total operating income excluding VAT | 86 409.00 | 42 826.00 | | 86 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 786.00 | 10 944.00 | | 22 786.00 |
240 Inventory changes (raw materials and supplies) | -2 497.00 | 2 997.00 | | -2 497.00 |
242 Other external expenses | 43 775.00 | 27 583.00 | | 43 775.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 2 067.00 | 1 518.00 | | 2 067.00 |
250 Staff compensation | 13 448.00 | 1 833.00 | | 13 448.00 |
252 Social security contributions | 114.00 | 143.00 | | 114.00 |
254 Depreciation and amortization | 7 593.00 | 7 790.00 | | 7 593.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 87 287.00 | 52 809.00 | | 87 287.00 |
270 Operating profit | -878.00 | -9 982.00 | | -878.00 |
290 Exceptional income | 2 160.00 | 6 286.00 | | 2 160.00 |
294 Financial expenses | 255.00 | 442.00 | | 255.00 |
300 Exceptional expenses | 64.00 | 988.00 | | 64.00 |
310 Profit or loss | 964.00 | -5 127.00 | | 964.00 |
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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 | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 127 629.00 | | | 127 629.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 647.00 | | | 12 647.00 |
378 Amount of deductible VAT on goods and services | 10 553.00 | | | 10 553.00 |
