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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 | 13 658.00 | 4 887.00 | 8 771.00 | 13 658.00 |
044 Total Fixed Assets | 13 658.00 | 4 887.00 | 8 771.00 | 13 658.00 |
050 Raw materials, supplies, in progress | 17 429.00 | | 17 429.00 | 17 429.00 |
068 Receivables – Trade and related accounts | 11 264.00 | 390.00 | 10 874.00 | 11 264.00 |
072 Receivables – Other | 2 778.00 | | 2 778.00 | 2 778.00 |
080 Sellable securities | | | | |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 31 705.00 | 390.00 | 31 315.00 | 31 705.00 |
110 Total Assets | 45 363.00 | 5 277.00 | 40 086.00 | 45 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 568.00 | |
134 Retained Earnings | | | -4 477.00 | |
136 Profit for the Year | | | -9 841.00 | |
140 Regulated Provisions | | | 921.00 | |
142 Total Equity - Total I | | | -4 329.00 | |
156 Loans and similar debts | | | 7 869.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 16 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 877.00 | | |
172 Other debts | | | 3 969.00 | |
176 Total debts | | | 44 415.00 | |
180 Liabilities Total | | | 40 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 255.00 | | | 1 255.00 |
214 Production of goods sold - France | 151 809.00 | 138 676.00 | | 151 809.00 |
222 Inventory production | 8 638.00 | | | 8 638.00 |
230 Other income | 1 017.00 | 35.00 | | 1 017.00 |
232 Total operating income excluding VAT | 162 718.00 | 138 710.00 | | 162 718.00 |
234 Purchases of goods (including customs duties) | 1 150.00 | | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 417.00 | 77 349.00 | | 80 417.00 |
240 Inventory changes (raw materials and supplies) | 5 501.00 | -9 933.00 | | 5 501.00 |
242 Other external expenses | 39 861.00 | 32 571.00 | | 39 861.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | 742.00 | | 524.00 |
24B (including equipment leasing) | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 40 916.00 | 38 618.00 | | 40 916.00 |
254 Depreciation and amortization | 3 507.00 | 3 238.00 | | 3 507.00 |
256 Provisions | 390.00 | | | 390.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 172 280.00 | 142 584.00 | | 172 280.00 |
270 Operating profit | -9 562.00 | -3 874.00 | | -9 562.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 137.00 | 737.00 | | 7 137.00 |
294 Financial expenses | 1 199.00 | 1 295.00 | | 1 199.00 |
300 Exceptional expenses | 6 219.00 | 45.00 | | 6 219.00 |
310 Profit or loss | -9 841.00 | -4 477.00 | | -9 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 973.00 | | | 22 973.00 |
494 Total Fixed Assets (Decreases) | 9 315.00 | | | 9 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 094.00 | | | 6 094.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 400.00 | | | 6 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 306.00 | | | 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 390.00 | | | 390.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
