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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 | 7 905.00 | 6 025.00 | 1 879.00 | 7 905.00 |
044 Total Fixed Assets | 7 905.00 | 6 025.00 | 1 879.00 | 7 905.00 |
050 Raw materials, supplies, in progress | 44 000.00 | 28 479.00 | 15 521.00 | 44 000.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 10 957.00 | | 10 957.00 | 10 957.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | 20 133.00 | | 20 133.00 | 20 133.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 82 323.00 | 28 479.00 | 53 844.00 | 82 323.00 |
110 Total Assets | 90 228.00 | 34 504.00 | 55 724.00 | 90 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 236.00 | |
136 Profit for the Year | | | -5 964.00 | |
142 Total Equity - Total I | | | 37 772.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 7 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 327.00 | | |
172 Other debts | | | 10 883.00 | |
176 Total debts | | | 17 952.00 | |
180 Liabilities Total | | | 55 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 532.00 | | | 98 532.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 4.00 | | | 4.00 |
218 Production of services sold - France | 1 845.00 | | | 1 845.00 |
222 Inventory production | -23 439.00 | | | -23 439.00 |
230 Other income | 20 603.00 | | | 20 603.00 |
232 Total operating income excluding VAT | 97 541.00 | | | 97 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 237.00 | | | 237.00 |
242 Other external expenses | 73 455.00 | | | 73 455.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 10 720.00 | | | 10 720.00 |
252 Social security contributions | 4 367.00 | | | 4 367.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 12 770.00 | | | 12 770.00 |
264 Total operating expenses | 103 489.00 | | | 103 489.00 |
270 Operating profit | -5 948.00 | | | -5 948.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 85.00 | | | 85.00 |
310 Profit or loss | -5 964.00 | | | -5 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 905.00 | | | 7 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 730.00 | | | 5 730.00 |
378 Amount of deductible VAT on goods and services | 3 654.00 | | | 3 654.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 20 594.00 | | | 20 594.00 |
684 DECREASES in Total Provisions Statement | 20 594.00 | | | 20 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
