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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 26 061.00 | 18 435.00 | 7 626.00 | 26 061.00 |
044 Total Fixed Assets | 28 041.00 | 20 415.00 | 7 626.00 | 28 041.00 |
050 Raw materials, supplies, in progress | 62 559.00 | 21 620.00 | 40 939.00 | 62 559.00 |
060 Merchandise inventory | 22 127.00 | | 22 127.00 | 22 127.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 13 972.00 | | 13 972.00 | 13 972.00 |
072 Receivables – Other | 27 797.00 | | 27 797.00 | 27 797.00 |
080 Sellable securities | 6 544.00 | | 6 544.00 | 6 544.00 |
084 Cash | 26 288.00 | | 26 288.00 | 26 288.00 |
096 Total Current Assets + Prepaid Expenses | 159 287.00 | 21 620.00 | 137 667.00 | 159 287.00 |
110 Total Assets | 187 328.00 | 42 035.00 | 145 293.00 | 187 328.00 |
120 Share or Individual Capital | | | 130 112.00 | |
134 Retained Earnings | | | -303 512.00 | |
136 Profit for the Year | | | -55 594.00 | |
142 Total Equity - Total I | | | -228 994.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 25 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 346 967.00 | | |
172 Other debts | | | 348 458.00 | |
176 Total debts | | | 374 287.00 | |
180 Liabilities Total | | | 145 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 112.00 | | | 61 112.00 |
210 Sales of goods - France | 70 765.00 | 32 370.00 | | 70 765.00 |
218 Production of services sold - France | | 881.00 | | |
222 Inventory production | -2 412.00 | -1 667.00 | | -2 412.00 |
230 Other income | 151.00 | 2 883.00 | | 151.00 |
232 Total operating income excluding VAT | 68 505.00 | 34 467.00 | | 68 505.00 |
234 Purchases of goods (including customs duties) | 33 982.00 | 11 474.00 | | 33 982.00 |
236 Inventory change (goods) | -8 067.00 | 78.00 | | -8 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 48.00 | | 587.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | 564.00 | | 350.00 |
242 Other external expenses | 24 814.00 | 20 678.00 | | 24 814.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 241.00 | 861.00 | | 1 241.00 |
252 Social security contributions | 1 241.00 | 1 323.00 | | 1 241.00 |
254 Depreciation and amortization | 2 209.00 | 1 676.00 | | 2 209.00 |
256 Provisions | 14 200.00 | 3 560.00 | | 14 200.00 |
262 Other expenses | 2 517.00 | 14 385.00 | | 2 517.00 |
264 Total operating expenses | 73 076.00 | 54 648.00 | | 73 076.00 |
270 Operating profit | -4 571.00 | -20 181.00 | | -4 571.00 |
280 Financial income | 36.00 | 8.00 | | 36.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 51 022.00 | | | 51 022.00 |
310 Profit or loss | -55 594.00 | -20 173.00 | | -55 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 28 041.00 | | | 28 041.00 |
492 Total Fixed Assets (Increases) | 1 068.00 | | | 1 068.00 |
494 Total Fixed Assets (Decreases) | 1 689.00 | | | 1 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 216.00 | | | 216.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -216.00 | | | -216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 947.00 | | | 12 947.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 200.00 | | | 14 200.00 |
682 INCREASES Total Statement of Provisions | 14 200.00 | | | 14 200.00 |
