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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
040 Financial Assets | 3 191.00 | | 3 191.00 | 3 191.00 |
044 Total Fixed Assets | 11 754.00 | 8 563.00 | 3 191.00 | 11 754.00 |
050 Raw materials, supplies, in progress | 20 941.00 | | 20 941.00 | 20 941.00 |
068 Receivables – Trade and related accounts | 18 488.00 | 5 652.00 | 12 836.00 | 18 488.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 21 438.00 | | 21 438.00 | 21 438.00 |
092 Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
096 Total Current Assets + Prepaid Expenses | 82 126.00 | 5 652.00 | 76 474.00 | 82 126.00 |
110 Total Assets | 93 879.00 | 14 215.00 | 79 664.00 | 93 879.00 |
120 Share or Individual Capital | | | 3 049.00 | |
134 Retained Earnings | | | 63 008.00 | |
136 Profit for the Year | | | -5 279.00 | |
142 Total Equity - Total I | | | 60 778.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 720.00 | | |
172 Other debts | | | 16 327.00 | |
176 Total debts | | | 18 887.00 | |
180 Liabilities Total | | | 79 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 104.00 | |
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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 | 81 421.00 | 118 231.00 | | 81 421.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
222 Inventory production | 3 217.00 | -3 065.00 | | 3 217.00 |
230 Other income | 7 142.00 | 10 954.00 | | 7 142.00 |
232 Total operating income excluding VAT | 91 779.00 | 126 120.00 | | 91 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 549.00 | 43 625.00 | | 28 549.00 |
240 Inventory changes (raw materials and supplies) | 9 868.00 | -1 298.00 | | 9 868.00 |
242 Other external expenses | 15 583.00 | 29 062.00 | | 15 583.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 2 271.00 | 3 204.00 | | 2 271.00 |
24B (including equipment leasing) | 4 073.00 | | | 4 073.00 |
250 Staff compensation | 28 688.00 | 33 497.00 | | 28 688.00 |
252 Social security contributions | 9 232.00 | 15 001.00 | | 9 232.00 |
256 Provisions | 3 108.00 | | | 3 108.00 |
264 Total operating expenses | 97 299.00 | 123 087.00 | | 97 299.00 |
270 Operating profit | -5 520.00 | 3 033.00 | | -5 520.00 |
280 Financial income | 104.00 | 87.00 | | 104.00 |
290 Exceptional income | 166.00 | 533.00 | | 166.00 |
300 Exceptional expenses | 30.00 | 22.00 | | 30.00 |
310 Profit or loss | -5 279.00 | 3 631.00 | | -5 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 104.00 | | | 3 104.00 |
490 Total Fixed Assets (Gross Value) | 8 650.00 | | | 8 650.00 |
492 Total Fixed Assets (Increases) | 3 104.00 | | | 3 104.00 |
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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 | 3 108.00 | | | 3 108.00 |
682 INCREASES Total Statement of Provisions | 3 108.00 | | | 3 108.00 |
