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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
028 Tangible Assets | 58 886.00 | 54 923.00 | 3 962.00 | 58 886.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 60 639.00 | 56 577.00 | 4 061.00 | 60 639.00 |
050 Raw materials, supplies, in progress | 15 591.00 | | 15 591.00 | 15 591.00 |
064 Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
068 Receivables – Trade and related accounts | 38 936.00 | 5 646.00 | 33 290.00 | 38 936.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 22 232.00 | | 22 232.00 | 22 232.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 86 065.00 | 5 646.00 | 80 418.00 | 86 065.00 |
110 Total Assets | 146 704.00 | 62 224.00 | 84 480.00 | 146 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 822.00 | |
136 Profit for the Year | | | -17 418.00 | |
142 Total Equity - Total I | | | 15 204.00 | |
156 Loans and similar debts | | | 2 203.00 | |
166 Suppliers and related accounts | | | 32 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 503.00 | | |
172 Other debts | | | 34 164.00 | |
176 Total debts | | | 69 276.00 | |
180 Liabilities Total | | | 84 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 243 191.00 | | | 243 191.00 |
222 Inventory production | -26 001.00 | | | -26 001.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 822.00 | | | 1 822.00 |
232 Total operating income excluding VAT | 221 012.00 | | | 221 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 044.00 | | | 73 044.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 48 093.00 | | | 48 093.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
24B (including equipment leasing) | 1 798.00 | | | 1 798.00 |
250 Staff compensation | 69 710.00 | | | 69 710.00 |
252 Social security contributions | 40 246.00 | | | 40 246.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
256 Provisions | 2 010.00 | | | 2 010.00 |
262 Other expenses | 3 638.00 | | | 3 638.00 |
264 Total operating expenses | 238 920.00 | | | 238 920.00 |
270 Operating profit | -17 908.00 | | | -17 908.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 240.00 | | | 240.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -17 418.00 | | | -17 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 106.00 | | | 69 106.00 |
494 Total Fixed Assets (Decreases) | 8 467.00 | | | 8 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 159.00 | | | 39 159.00 |
378 Amount of deductible VAT on goods and services | 21 190.00 | | | 21 190.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 010.00 | | | 2 010.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 818.00 | | | 1 818.00 |
682 INCREASES Total Statement of Provisions | 2 010.00 | | | 2 010.00 |
684 DECREASES in Total Provisions Statement | 1 818.00 | | | 1 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
