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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 | 2 621.00 | 349.00 | 2 272.00 | 2 621.00 |
040 Financial Assets | 33.00 | | 33.00 | 33.00 |
044 Total Fixed Assets | 2 654.00 | 349.00 | 2 305.00 | 2 654.00 |
050 Raw materials, supplies, in progress | 14 569.00 | | 14 569.00 | 14 569.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
072 Receivables – Other | | | | |
084 Cash | 3 685.00 | | 3 685.00 | 3 685.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 791.00 | | 25 791.00 | 25 791.00 |
110 Total Assets | 28 445.00 | 349.00 | 28 096.00 | 28 445.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 2.00 | |
136 Profit for the Year | | | 3.00 | |
142 Total Equity - Total I | | | 4 005.00 | |
156 Loans and similar debts | | | 1 320.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 385.00 | | |
172 Other debts | | | 15 355.00 | |
176 Total debts | | | 24 091.00 | |
180 Liabilities Total | | | 28 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 621.00 | |
195 Of which payables due in more than one year | | | 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 993.00 | 41 835.00 | | 22 993.00 |
215 Production of goods sold - Export | 38 424.00 | | | 38 424.00 |
218 Production of services sold - France | 38 424.00 | | | 38 424.00 |
222 Inventory production | -2 199.00 | 11 963.00 | | -2 199.00 |
232 Total operating income excluding VAT | 59 218.00 | 53 798.00 | | 59 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 697.00 | 28 383.00 | | 36 697.00 |
240 Inventory changes (raw materials and supplies) | -1 860.00 | -2 945.00 | | -1 860.00 |
242 Other external expenses | 19 204.00 | 23 857.00 | | 19 204.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 700.00 | 1 062.00 | | 700.00 |
252 Social security contributions | 4 113.00 | 3 449.00 | | 4 113.00 |
254 Depreciation and amortization | 349.00 | | | 349.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 59 215.00 | 53 806.00 | | 59 215.00 |
270 Operating profit | 3.00 | -8.00 | | 3.00 |
280 Financial income | | 10.00 | | |
310 Profit or loss | 3.00 | 2.00 | | 3.00 |
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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 | 2 621.00 | | | 2 621.00 |
490 Total Fixed Assets (Gross Value) | 33.00 | | | 33.00 |
492 Total Fixed Assets (Increases) | 2 621.00 | | | 2 621.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 283.00 | | | 12 283.00 |
378 Amount of deductible VAT on goods and services | 9 358.00 | | | 9 358.00 |
622 INCREASES Provisions for risks and charges | 1 000.00 | | | 1 000.00 |
624 DECREASES Provisions for Risks and Charges | 970.00 | | | 970.00 |
682 INCREASES Total Statement of Provisions | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 970.00 | | | 970.00 |
