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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 | 38 736.00 | 19 191.00 | 19 545.00 | 38 736.00 |
044 Total Fixed Assets | 38 736.00 | 19 191.00 | 19 545.00 | 38 736.00 |
050 Raw materials, supplies, in progress | 15 340.00 | | 15 340.00 | 15 340.00 |
068 Receivables – Trade and related accounts | 10 686.00 | 2 042.00 | 8 645.00 | 10 686.00 |
072 Receivables – Other | 10 258.00 | | 10 258.00 | 10 258.00 |
084 Cash | 13 929.00 | | 13 929.00 | 13 929.00 |
096 Total Current Assets + Prepaid Expenses | 50 213.00 | 2 042.00 | 48 171.00 | 50 213.00 |
110 Total Assets | 88 949.00 | 21 233.00 | 67 716.00 | 88 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 916.00 | |
136 Profit for the Year | | | -4 372.00 | |
140 Regulated Provisions | | | 2 093.00 | |
142 Total Equity - Total I | | | 37 137.00 | |
156 Loans and similar debts | | | 13 196.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 3 435.00 | |
176 Total debts | | | 30 579.00 | |
180 Liabilities Total | | | 67 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 9 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 838.00 | | | 134 838.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
222 Inventory production | 11 900.00 | | | 11 900.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 146 759.00 | | | 146 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 926.00 | | | 18 926.00 |
240 Inventory changes (raw materials and supplies) | -2 199.00 | | | -2 199.00 |
242 Other external expenses | 73 725.00 | | | 73 725.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 405.00 | | | 1 405.00 |
250 Staff compensation | 54 162.00 | | | 54 162.00 |
254 Depreciation and amortization | 6 718.00 | | | 6 718.00 |
256 Provisions | 2 042.00 | | | 2 042.00 |
262 Other expenses | 780.00 | | | 780.00 |
264 Total operating expenses | 155 560.00 | | | 155 560.00 |
270 Operating profit | -8 801.00 | | | -8 801.00 |
290 Exceptional income | 6 015.00 | | | 6 015.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 1 350.00 | | | 1 350.00 |
310 Profit or loss | -4 372.00 | | | -4 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 46 520.00 | | | 46 520.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 417.00 | | | 5 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 641.00 | | | 641.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 507.00 | | | 507.00 |
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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 | 2 042.00 | | | 2 042.00 |
682 INCREASES Total Statement of Provisions | 2 042.00 | | | 2 042.00 |
