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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 | 152 131.00 | 113 952.00 | 38 179.00 | 152 131.00 |
040 Financial Assets | 10 148.00 | | 10 148.00 | 10 148.00 |
044 Total Fixed Assets | 162 279.00 | 113 952.00 | 48 327.00 | 162 279.00 |
050 Raw materials, supplies, in progress | 42 757.00 | | 42 757.00 | 42 757.00 |
064 Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
068 Receivables – Trade and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
072 Receivables – Other | 9 499.00 | | 9 499.00 | 9 499.00 |
084 Cash | 3 676.00 | | 3 676.00 | 3 676.00 |
092 Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 78 251.00 | | 78 251.00 | 78 251.00 |
110 Total Assets | 240 530.00 | 113 952.00 | 126 578.00 | 240 530.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -50 934.00 | |
136 Profit for the Year | | | 3 892.00 | |
142 Total Equity - Total I | | | 2 958.00 | |
156 Loans and similar debts | | | 42 819.00 | |
166 Suppliers and related accounts | | | 43 159.00 | |
172 Other debts | | | 37 643.00 | |
176 Total debts | | | 123 620.00 | |
180 Liabilities Total | | | 126 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 402.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 11 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 232 752.00 | | | 232 752.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
222 Inventory production | 17 000.00 | | | 17 000.00 |
230 Other income | 1 119.00 | | | 1 119.00 |
232 Total operating income excluding VAT | 250 871.00 | | | 250 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 012.00 | | | 50 012.00 |
240 Inventory changes (raw materials and supplies) | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 99 656.00 | | | 99 656.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 8 332.00 | | | 8 332.00 |
250 Staff compensation | 74 750.00 | | | 74 750.00 |
252 Social security contributions | 3 311.00 | | | 3 311.00 |
254 Depreciation and amortization | 14 070.00 | | | 14 070.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 254 789.00 | | | 254 789.00 |
270 Operating profit | -3 918.00 | | | -3 918.00 |
290 Exceptional income | 10 833.00 | | | 10 833.00 |
294 Financial expenses | 2 697.00 | | | 2 697.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
310 Profit or loss | 3 892.00 | | | 3 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 535.00 | | | 4 535.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 6 255.00 | | | 6 255.00 |
490 Total Fixed Assets (Gross Value) | 153 349.00 | | | 153 349.00 |
492 Total Fixed Assets (Increases) | 15 402.00 | | | 15 402.00 |
494 Total Fixed Assets (Decreases) | 6 473.00 | | | 6 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 690.00 | | | 10 690.00 |
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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 | 19 205.00 | | | 19 205.00 |
