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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 | 2 358.00 | 1 207.00 | 1 151.00 | 2 358.00 |
044 Total Fixed Assets | 2 358.00 | 1 207.00 | 1 151.00 | 2 358.00 |
050 Raw materials, supplies, in progress | 6 319.00 | | 6 319.00 | 6 319.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
068 Receivables – Trade and related accounts | 6 369.00 | | 6 369.00 | 6 369.00 |
072 Receivables – Other | 2 328.00 | | 2 328.00 | 2 328.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
096 Total Current Assets + Prepaid Expenses | 17 732.00 | | 17 732.00 | 17 732.00 |
110 Total Assets | 20 089.00 | 1 207.00 | 18 882.00 | 20 089.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 465.00 | |
136 Profit for the Year | | | -2 313.00 | |
142 Total Equity - Total I | | | 5 802.00 | |
156 Loans and similar debts | | | 3 303.00 | |
166 Suppliers and related accounts | | | 8 505.00 | |
172 Other debts | | | 1 272.00 | |
176 Total debts | | | 13 080.00 | |
180 Liabilities Total | | | 18 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 208.00 | | | 70 208.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 73 929.00 | | | 73 929.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 412.00 | | | 35 412.00 |
240 Inventory changes (raw materials and supplies) | 553.00 | | | 553.00 |
242 Other external expenses | 21 114.00 | | | 21 114.00 |
243 (including business tax) | -7 091.00 | | | -7 091.00 |
244 Taxes, duties and similar payments | 709.00 | | | 709.00 |
250 Staff compensation | 15 447.00 | | | 15 447.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
262 Other expenses | 2 020.00 | | | 2 020.00 |
264 Total operating expenses | 75 724.00 | | | 75 724.00 |
270 Operating profit | -1 795.00 | | | -1 795.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 461.00 | | | 461.00 |
310 Profit or loss | -2 313.00 | | | -2 313.00 |
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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 | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 2 267.00 | | | 2 267.00 |
492 Total Fixed Assets (Increases) | 790.00 | | | 790.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
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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 | 8 977.00 | | | 8 977.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 681.00 | | | 681.00 |
684 DECREASES in Total Provisions Statement | 681.00 | | | 681.00 |
