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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 | 803.00 | 803.00 | | 803.00 |
028 Tangible Assets | 26 308.00 | 22 768.00 | 3 540.00 | 26 308.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 30 341.00 | 23 571.00 | 6 770.00 | 30 341.00 |
050 Raw materials, supplies, in progress | 24 631.00 | | 24 631.00 | 24 631.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 47 884.00 | 2 466.00 | 45 418.00 | 47 884.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 8 884.00 | | 8 884.00 | 8 884.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 83 424.00 | 2 466.00 | 80 958.00 | 83 424.00 |
110 Total Assets | 113 765.00 | 26 037.00 | 87 728.00 | 113 765.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 178.00 | |
134 Retained Earnings | | | 28 925.00 | |
136 Profit for the Year | | | -23 553.00 | |
142 Total Equity - Total I | | | 36 650.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 31 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 19 898.00 | |
176 Total debts | | | 51 078.00 | |
180 Liabilities Total | | | 87 728.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 434.00 | 164 927.00 | | 157 434.00 |
218 Production of services sold - France | 10 415.00 | 33 038.00 | | 10 415.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 400.00 | 15.00 | | 400.00 |
232 Total operating income excluding VAT | 169 749.00 | 197 980.00 | | 169 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 600.00 | 61 221.00 | | 52 600.00 |
240 Inventory changes (raw materials and supplies) | 15 119.00 | -8 800.00 | | 15 119.00 |
242 Other external expenses | 59 343.00 | 66 681.00 | | 59 343.00 |
243 (including business tax) | 2 014.00 | | | 2 014.00 |
244 Taxes, duties and similar payments | 4 492.00 | 6 979.00 | | 4 492.00 |
250 Staff compensation | 48 701.00 | 39 221.00 | | 48 701.00 |
252 Social security contributions | 10 105.00 | 24 340.00 | | 10 105.00 |
254 Depreciation and amortization | 4 145.00 | 5 489.00 | | 4 145.00 |
256 Provisions | 2 466.00 | | | 2 466.00 |
262 Other expenses | 1 512.00 | 701.00 | | 1 512.00 |
264 Total operating expenses | 198 482.00 | 195 831.00 | | 198 482.00 |
270 Operating profit | -28 734.00 | 2 149.00 | | -28 734.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 9.00 | 97.00 | | 9.00 |
300 Exceptional expenses | 6 811.00 | 300.00 | | 6 811.00 |
306 Income tax's | | 253.00 | | |
310 Profit or loss | -23 553.00 | 1 499.00 | | -23 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 750.00 | | | 50 750.00 |
494 Total Fixed Assets (Decreases) | 20 408.00 | | | 20 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 549.00 | | | 5 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 351.00 | | | 33 351.00 |
378 Amount of deductible VAT on goods and services | 20 750.00 | | | 20 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 466.00 | | | 2 466.00 |
682 INCREASES Total Statement of Provisions | 2 466.00 | | | 2 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
