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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
028 Tangible Assets | 5 147.00 | 3 077.00 | 2 069.00 | 5 147.00 |
044 Total Fixed Assets | 7 044.00 | 4 974.00 | 2 069.00 | 7 044.00 |
050 Raw materials, supplies, in progress | 19 550.00 | | 19 550.00 | 19 550.00 |
072 Receivables – Other | 5 880.00 | | 5 880.00 | 5 880.00 |
084 Cash | 16 769.00 | | 16 769.00 | 16 769.00 |
096 Total Current Assets + Prepaid Expenses | 42 199.00 | | 42 199.00 | 42 199.00 |
110 Total Assets | 49 243.00 | 4 974.00 | 44 269.00 | 49 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 157.00 | |
134 Retained Earnings | | | 2 967.00 | |
136 Profit for the Year | | | -393.00 | |
142 Total Equity - Total I | | | 7 730.00 | |
164 Advances and down payments received on current orders | | | 21 851.00 | |
166 Suppliers and related accounts | | | 3 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 953.00 | | |
172 Other debts | | | 11 242.00 | |
176 Total debts | | | 36 538.00 | |
180 Liabilities Total | | | 44 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 395.00 | | | 28 395.00 |
222 Inventory production | 19 000.00 | | | 19 000.00 |
230 Other income | 4 050.00 | | | 4 050.00 |
232 Total operating income excluding VAT | 51 445.00 | | | 51 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 379.00 | | | 18 379.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 12 516.00 | | | 12 516.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 592.00 | | | 592.00 |
250 Staff compensation | 13 297.00 | | | 13 297.00 |
252 Social security contributions | 2 077.00 | | | 2 077.00 |
254 Depreciation and amortization | 1 602.00 | | | 1 602.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 48 291.00 | | | 48 291.00 |
270 Operating profit | 3 155.00 | | | 3 155.00 |
290 Exceptional income | 891.00 | | | 891.00 |
294 Financial expenses | 4 438.00 | | | 4 438.00 |
310 Profit or loss | -393.00 | | | -393.00 |
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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 | 1 522.00 | | | 1 522.00 |
490 Total Fixed Assets (Gross Value) | 5 522.00 | | | 5 522.00 |
492 Total Fixed Assets (Increases) | 1 522.00 | | | 1 522.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
624 DECREASES Provisions for Risks and Charges | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
