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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
028 Tangible Assets | 21 823.00 | 21 064.00 | 759.00 | 21 823.00 |
044 Total Fixed Assets | 22 845.00 | 22 086.00 | 759.00 | 22 845.00 |
050 Raw materials, supplies, in progress | 74 486.00 | 4 850.00 | 69 636.00 | 74 486.00 |
068 Receivables – Trade and related accounts | 18 722.00 | | 18 722.00 | 18 722.00 |
072 Receivables – Other | 14 814.00 | | 14 814.00 | 14 814.00 |
080 Sellable securities | | | | |
084 Cash | 35 882.00 | | 35 882.00 | 35 882.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 143 946.00 | 4 850.00 | 139 096.00 | 143 946.00 |
110 Total Assets | 166 790.00 | 26 936.00 | 139 854.00 | 166 790.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | | |
136 Profit for the Year | | | -217.00 | |
142 Total Equity - Total I | | | 32 783.00 | |
156 Loans and similar debts | | | 55 199.00 | |
164 Advances and down payments received on current orders | | | 6 350.00 | |
166 Suppliers and related accounts | | | 38 577.00 | |
172 Other debts | | | 6 946.00 | |
176 Total debts | | | 107 072.00 | |
180 Liabilities Total | | | 139 854.00 | |
195 Of which payables due in more than one year | | | 40 603.00 | |
199 Of which current accounts of debit partners | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 245.00 | 273 271.00 | | 183 245.00 |
230 Other income | 118.00 | 2.00 | | 118.00 |
232 Total operating income excluding VAT | 183 363.00 | 273 274.00 | | 183 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 750.00 | 87 610.00 | | 99 750.00 |
240 Inventory changes (raw materials and supplies) | -3 486.00 | 35 437.00 | | -3 486.00 |
242 Other external expenses | 46 402.00 | 84 073.00 | | 46 402.00 |
244 Taxes, duties and similar payments | 3 132.00 | 5 507.00 | | 3 132.00 |
250 Staff compensation | 23 489.00 | 32 330.00 | | 23 489.00 |
252 Social security contributions | 8 526.00 | 18 869.00 | | 8 526.00 |
254 Depreciation and amortization | 510.00 | 4 559.00 | | 510.00 |
256 Provisions | 4 850.00 | | | 4 850.00 |
262 Other expenses | 7 501.00 | 2.00 | | 7 501.00 |
264 Total operating expenses | 190 674.00 | 268 387.00 | | 190 674.00 |
270 Operating profit | -7 311.00 | 4 887.00 | | -7 311.00 |
280 Financial income | 8 938.00 | 12 452.00 | | 8 938.00 |
294 Financial expenses | 1 102.00 | 356.00 | | 1 102.00 |
300 Exceptional expenses | 743.00 | 135.00 | | 743.00 |
306 Income tax's | | 4 862.00 | | |
310 Profit or loss | -217.00 | 11 986.00 | | -217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 845.00 | | | 22 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 227.00 | | | 26 227.00 |
378 Amount of deductible VAT on goods and services | 17 244.00 | | | 17 244.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 850.00 | | | 4 850.00 |
682 INCREASES Total Statement of Provisions | 4 850.00 | | | 4 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
