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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 | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 25 592.00 | 18 522.00 | 7 070.00 | 25 592.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 722.00 | 18 622.00 | 7 100.00 | 25 722.00 |
050 Raw materials, supplies, in progress | 4 867.00 | | 4 867.00 | 4 867.00 |
068 Receivables – Trade and related accounts | 15 299.00 | | 15 299.00 | 15 299.00 |
072 Receivables – Other | 1 304.00 | | 1 304.00 | 1 304.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 8 907.00 | | 8 907.00 | 8 907.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 30 963.00 | | 30 963.00 | 30 963.00 |
110 Total Assets | 56 686.00 | 18 622.00 | 38 063.00 | 56 686.00 |
120 Share or Individual Capital | | | 2 800.00 | |
126 Legal Reserve | | | 644.00 | |
132 Other Reserves | | | 22 557.00 | |
134 Retained Earnings | | | -17 975.00 | |
136 Profit for the Year | | | -6 534.00 | |
142 Total Equity - Total I | | | 1 493.00 | |
156 Loans and similar debts | | | 2 259.00 | |
164 Advances and down payments received on current orders | | | 840.00 | |
166 Suppliers and related accounts | | | 10 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 468.00 | | |
172 Other debts | | | 23 340.00 | |
176 Total debts | | | 36 571.00 | |
180 Liabilities Total | | | 38 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 604.00 | 110 830.00 | | 100 604.00 |
215 Production of goods sold - Export | 50 571.00 | | | 50 571.00 |
222 Inventory production | 2 848.00 | | | 2 848.00 |
230 Other income | 2.00 | 2 951.00 | | 2.00 |
232 Total operating income excluding VAT | 103 454.00 | 113 781.00 | | 103 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 442.00 | 46 963.00 | | 53 442.00 |
240 Inventory changes (raw materials and supplies) | -720.00 | 10.00 | | -720.00 |
242 Other external expenses | 19 644.00 | 26 394.00 | | 19 644.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 4 136.00 | 2 563.00 | | 4 136.00 |
250 Staff compensation | 20 400.00 | 17 000.00 | | 20 400.00 |
252 Social security contributions | 12 300.00 | 10 867.00 | | 12 300.00 |
254 Depreciation and amortization | 2 584.00 | 3 590.00 | | 2 584.00 |
262 Other expenses | 5.00 | 2 131.00 | | 5.00 |
264 Total operating expenses | 111 791.00 | 109 518.00 | | 111 791.00 |
270 Operating profit | -8 337.00 | 4 263.00 | | -8 337.00 |
280 Financial income | 2.00 | 14.00 | | 2.00 |
290 Exceptional income | 2 000.00 | 1 175.00 | | 2 000.00 |
294 Financial expenses | 142.00 | 320.00 | | 142.00 |
300 Exceptional expenses | 57.00 | 771.00 | | 57.00 |
310 Profit or loss | -6 534.00 | 4 362.00 | | -6 534.00 |
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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 | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 28 806.00 | | | 28 806.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
494 Total Fixed Assets (Decreases) | 3 699.00 | | | 3 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 483.00 | | | 14 483.00 |
378 Amount of deductible VAT on goods and services | 13 029.00 | | | 13 029.00 |
