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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 | 21 928.00 | 17 022.00 | 4 906.00 | 21 928.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 21 928.00 | 17 022.00 | 4 906.00 | 21 928.00 |
050 Raw materials, supplies, in progress | 10 240.00 | | 10 240.00 | 10 240.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 23 837.00 | | 23 837.00 | 23 837.00 |
072 Receivables – Other | 6 193.00 | | 6 193.00 | 6 193.00 |
084 Cash | 9 400.00 | | 9 400.00 | 9 400.00 |
092 Prepaid expenses | 366.00 | | 366.00 | 366.00 |
096 Total Current Assets + Prepaid Expenses | 51 037.00 | | 51 037.00 | 51 037.00 |
110 Total Assets | 72 965.00 | 17 022.00 | 55 943.00 | 72 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 244.00 | |
134 Retained Earnings | | | -48 693.00 | |
136 Profit for the Year | | | 8 973.00 | |
142 Total Equity - Total I | | | 7 324.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 9 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 302.00 | | |
172 Other debts | | | 39 359.00 | |
176 Total debts | | | 48 619.00 | |
180 Liabilities Total | | | 55 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 977.00 | 110 704.00 | | 65 977.00 |
218 Production of services sold - France | 606.00 | 6 692.00 | | 606.00 |
222 Inventory production | 2 900.00 | 2 800.00 | | 2 900.00 |
230 Other income | 3 243.00 | 2 661.00 | | 3 243.00 |
232 Total operating income excluding VAT | 72 727.00 | 122 858.00 | | 72 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 550.00 | 50 765.00 | | 30 550.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | -3 026.00 | | 426.00 |
242 Other external expenses | 20 921.00 | 45 224.00 | | 20 921.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 721.00 | 940.00 | | 1 721.00 |
250 Staff compensation | 16 540.00 | 17 743.00 | | 16 540.00 |
252 Social security contributions | 3 955.00 | 3 132.00 | | 3 955.00 |
254 Depreciation and amortization | 1 370.00 | 2 152.00 | | 1 370.00 |
262 Other expenses | 1 627.00 | 106.00 | | 1 627.00 |
264 Total operating expenses | 77 109.00 | 117 034.00 | | 77 109.00 |
270 Operating profit | -4 382.00 | 5 824.00 | | -4 382.00 |
290 Exceptional income | 14 673.00 | 5 000.00 | | 14 673.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 1 206.00 | 1 597.00 | | 1 206.00 |
310 Profit or loss | 8 973.00 | 9 227.00 | | 8 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 184.00 | | | 184.00 |
490 Total Fixed Assets (Gross Value) | 22 112.00 | | | 22 112.00 |
494 Total Fixed Assets (Decreases) | 184.00 | | | 184.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 184.00 | | | 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 141.00 | | | 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -43.00 | | | -43.00 |
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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 | 3 242.00 | | | 3 242.00 |
684 DECREASES in Total Provisions Statement | 3 242.00 | | | 3 242.00 |
