| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 952.00 | 1 140.00 | 5 812.00 | 6 952.00 |
028 Tangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 12 547.00 | 6 640.00 | 5 907.00 | 12 547.00 |
050 Raw materials, supplies, in progress | 40 492.00 | | 40 492.00 | 40 492.00 |
064 Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
068 Receivables – Trade and related accounts | 11 266.00 | | 11 266.00 | 11 266.00 |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
084 Cash | 1 516.00 | | 1 516.00 | 1 516.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 627.00 | | 57 627.00 | 57 627.00 |
110 Total Assets | 70 174.00 | 6 640.00 | 63 534.00 | 70 174.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 407.00 | |
130 Regulated Reserves | | | 294.00 | |
134 Retained Earnings | | | -18 637.00 | |
136 Profit for the Year | | | -22 458.00 | |
142 Total Equity - Total I | | | -22 394.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 306.00 | |
166 Suppliers and related accounts | | | 39 964.00 | |
172 Other debts | | | 37 657.00 | |
176 Total debts | | | 85 928.00 | |
180 Liabilities Total | | | 63 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 895.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 915.00 | 37 065.00 | | 47 915.00 |
218 Production of services sold - France | 225.00 | | | 225.00 |
230 Other income | 6 280.00 | 799.00 | | 6 280.00 |
232 Total operating income excluding VAT | 54 420.00 | 37 864.00 | | 54 420.00 |
234 Purchases of goods (including customs duties) | 41 182.00 | 26 898.00 | | 41 182.00 |
236 Inventory change (goods) | -18 080.00 | | | -18 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 086.00 | | | 10 086.00 |
240 Inventory changes (raw materials and supplies) | -2 295.00 | -5 558.00 | | -2 295.00 |
242 Other external expenses | 18 265.00 | 1 811.00 | | 18 265.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 1 838.00 | | | 1 838.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
256 Provisions | | 1 533.00 | | |
262 Other expenses | 1.00 | 330.00 | | 1.00 |
264 Total operating expenses | 52 137.00 | 25 014.00 | | 52 137.00 |
270 Operating profit | 2 283.00 | 12 850.00 | | 2 283.00 |
290 Exceptional income | | 32 686.00 | | |
294 Financial expenses | 1 511.00 | 352.00 | | 1 511.00 |
300 Exceptional expenses | 23 229.00 | | | 23 229.00 |
310 Profit or loss | -22 458.00 | 45 184.00 | | -22 458.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 800.00 | | | 6 800.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 5 652.00 | | | 5 652.00 |
492 Total Fixed Assets (Increases) | 6 895.00 | | | 6 895.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 169.00 | | | 1 169.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 101.00 | | | 5 101.00 |
684 DECREASES in Total Provisions Statement | 6 270.00 | | | 6 270.00 |
