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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 | 1 140.00 | 871.00 | 269.00 | 1 140.00 |
028 Tangible Assets | 52 223.00 | 43 900.00 | 8 324.00 | 52 223.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 53 412.00 | 44 771.00 | 8 642.00 | 53 412.00 |
050 Raw materials, supplies, in progress | 43 759.00 | | 43 759.00 | 43 759.00 |
060 Merchandise inventory | 4 672.00 | | 4 672.00 | 4 672.00 |
068 Receivables – Trade and related accounts | 33 211.00 | 6 504.00 | 26 707.00 | 33 211.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 73 361.00 | | 73 361.00 | 73 361.00 |
092 Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
096 Total Current Assets + Prepaid Expenses | 167 751.00 | 6 504.00 | 161 247.00 | 167 751.00 |
110 Total Assets | 221 164.00 | 51 275.00 | 169 889.00 | 221 164.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 146 241.00 | |
136 Profit for the Year | | | -8 082.00 | |
142 Total Equity - Total I | | | 146 409.00 | |
156 Loans and similar debts | | | 185.00 | |
164 Advances and down payments received on current orders | | | 534.00 | |
166 Suppliers and related accounts | | | 15 118.00 | |
172 Other debts | | | 7 642.00 | |
176 Total debts | | | 23 479.00 | |
180 Liabilities Total | | | 169 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542.00 | | | 542.00 |
214 Production of goods sold - France | 195 609.00 | | | 195 609.00 |
215 Production of goods sold - Export | 48 845.00 | | | 48 845.00 |
218 Production of services sold - France | 2 247.00 | | | 2 247.00 |
222 Inventory production | 12 079.00 | | | 12 079.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 212 772.00 | | | 212 772.00 |
234 Purchases of goods (including customs duties) | 4 807.00 | | | 4 807.00 |
236 Inventory change (goods) | 2 443.00 | | | 2 443.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 685.00 | | | 62 685.00 |
240 Inventory changes (raw materials and supplies) | -9 849.00 | | | -9 849.00 |
242 Other external expenses | 107 369.00 | | | 107 369.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
250 Staff compensation | 31 906.00 | | | 31 906.00 |
252 Social security contributions | 1 593.00 | | | 1 593.00 |
254 Depreciation and amortization | 7 422.00 | | | 7 422.00 |
262 Other expenses | 10 440.00 | | | 10 440.00 |
264 Total operating expenses | 220 655.00 | | | 220 655.00 |
270 Operating profit | -7 883.00 | | | -7 883.00 |
290 Exceptional income | 264.00 | | | 264.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
310 Profit or loss | -8 082.00 | | | -8 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 148.00 | | | 54 148.00 |
494 Total Fixed Assets (Decreases) | 736.00 | | | 736.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 760.00 | | | 1 760.00 |
684 DECREASES in Total Provisions Statement | 1 760.00 | | | 1 760.00 |
