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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 | 386.00 | 386.00 | | 386.00 |
028 Tangible Assets | 62 512.00 | 44 328.00 | 18 184.00 | 62 512.00 |
044 Total Fixed Assets | 62 898.00 | 44 714.00 | 18 184.00 | 62 898.00 |
050 Raw materials, supplies, in progress | 41 803.00 | 9 942.00 | 31 861.00 | 41 803.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 801.00 | | 10 801.00 | 10 801.00 |
072 Receivables – Other | 7 210.00 | | 7 210.00 | 7 210.00 |
084 Cash | 3 806.00 | | 3 806.00 | 3 806.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 63 905.00 | 9 942.00 | 53 962.00 | 63 905.00 |
110 Total Assets | 126 803.00 | 54 656.00 | 72 146.00 | 126 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 18 335.00 | |
134 Retained Earnings | | | 17 701.00 | |
136 Profit for the Year | | | 2 281.00 | |
142 Total Equity - Total I | | | 46 702.00 | |
156 Loans and similar debts | | | 7 301.00 | |
164 Advances and down payments received on current orders | | | 11 400.00 | |
166 Suppliers and related accounts | | | 3 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 996.00 | | |
172 Other debts | | | 3 422.00 | |
176 Total debts | | | 25 444.00 | |
180 Liabilities Total | | | 72 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 531.00 | |
195 Of which payables due in more than one year | | | 4 668.00 | |
199 Of which current accounts of debit partners | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 446.00 | 50 215.00 | | 54 446.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
222 Inventory production | 5 164.00 | -4 017.00 | | 5 164.00 |
230 Other income | | 597.00 | | |
232 Total operating income excluding VAT | 59 860.00 | 46 795.00 | | 59 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 733.00 | 12 475.00 | | 11 733.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 110.00 | | -400.00 |
242 Other external expenses | 32 023.00 | 26 875.00 | | 32 023.00 |
244 Taxes, duties and similar payments | 1 796.00 | 1 432.00 | | 1 796.00 |
254 Depreciation and amortization | 2 380.00 | 3 116.00 | | 2 380.00 |
256 Provisions | 9 942.00 | | | 9 942.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 57 477.00 | 44 008.00 | | 57 477.00 |
270 Operating profit | 2 383.00 | 2 787.00 | | 2 383.00 |
290 Exceptional income | 451.00 | 777.00 | | 451.00 |
294 Financial expenses | 45.00 | 63.00 | | 45.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 403.00 | 480.00 | | 403.00 |
310 Profit or loss | 2 281.00 | 3 021.00 | | 2 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 031.00 | | | 4 031.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 56 867.00 | | | 56 867.00 |
492 Total Fixed Assets (Increases) | 10 531.00 | | | 10 531.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 500.00 | | | 4 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 516.00 | | | 6 516.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 942.00 | | | 9 942.00 |
682 INCREASES Total Statement of Provisions | 9 942.00 | | | 9 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
