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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 | 679.00 | 129.00 | 550.00 | 679.00 |
028 Tangible Assets | 1 105.00 | 108.00 | 997.00 | 1 105.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 2 084.00 | 237.00 | 1 847.00 | 2 084.00 |
050 Raw materials, supplies, in progress | 4 371.00 | | 4 371.00 | 4 371.00 |
064 Advances and down payments on orders | 6 034.00 | | 6 034.00 | 6 034.00 |
068 Receivables – Trade and related accounts | 8 822.00 | 125.00 | 8 697.00 | 8 822.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 3 489.00 | | 3 489.00 | 3 489.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 32 073.00 | 125.00 | 31 948.00 | 32 073.00 |
110 Total Assets | 34 157.00 | 362.00 | 33 795.00 | 34 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -25 217.00 | |
142 Total Equity - Total I | | | -20 217.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 5 142.00 | |
166 Suppliers and related accounts | | | 14 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 670.00 | | |
172 Other debts | | | 29 690.00 | |
174 Prepaid income | | | 4 641.00 | |
176 Total debts | | | 54 012.00 | |
180 Liabilities Total | | | 33 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 99 634.00 | | | 99 634.00 |
232 Total operating income excluding VAT | 99 634.00 | | | 99 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 995.00 | | | 60 995.00 |
240 Inventory changes (raw materials and supplies) | -4 371.00 | | | -4 371.00 |
242 Other external expenses | 30 031.00 | | | 30 031.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 25 976.00 | | | 25 976.00 |
252 Social security contributions | 11 112.00 | | | 11 112.00 |
254 Depreciation and amortization | 237.00 | | | 237.00 |
256 Provisions | 125.00 | | | 125.00 |
264 Total operating expenses | 124 826.00 | | | 124 826.00 |
270 Operating profit | -25 192.00 | | | -25 192.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -25 217.00 | | | -25 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 679.00 | | | 679.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 2 084.00 | | | 2 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 125.00 | | | 125.00 |
682 INCREASES Total Statement of Provisions | 125.00 | | | 125.00 |
