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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 | 27 425.00 | 11 295.00 | 16 129.00 | 27 425.00 |
044 Total Fixed Assets | 27 425.00 | 11 295.00 | 16 129.00 | 27 425.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 501.00 | | 5 501.00 | 5 501.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | | | | |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
110 Total Assets | 33 785.00 | 11 295.00 | 22 490.00 | 33 785.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -16 998.00 | |
136 Profit for the Year | | | -3 905.00 | |
142 Total Equity - Total I | | | -16 504.00 | |
156 Loans and similar debts | | | 23 379.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 10 462.00 | |
176 Total debts | | | 38 994.00 | |
180 Liabilities Total | | | 22 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 18 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 436.00 | 80 416.00 | | 66 436.00 |
218 Production of services sold - France | 450.00 | 210.00 | | 450.00 |
222 Inventory production | -5 152.00 | 5 152.00 | | -5 152.00 |
230 Other income | 1 456.00 | 2 882.00 | | 1 456.00 |
232 Total operating income excluding VAT | 63 190.00 | 88 660.00 | | 63 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 527.00 | 18 116.00 | | 21 527.00 |
240 Inventory changes (raw materials and supplies) | 2 602.00 | 3 952.00 | | 2 602.00 |
242 Other external expenses | 22 413.00 | 36 948.00 | | 22 413.00 |
244 Taxes, duties and similar payments | 1 693.00 | 2 734.00 | | 1 693.00 |
24B (including equipment leasing) | 3 635.00 | | | 3 635.00 |
250 Staff compensation | 8 649.00 | 29 483.00 | | 8 649.00 |
252 Social security contributions | 2 970.00 | 5 439.00 | | 2 970.00 |
254 Depreciation and amortization | 6 700.00 | 4 595.00 | | 6 700.00 |
262 Other expenses | | 119.00 | | |
264 Total operating expenses | 66 554.00 | 101 386.00 | | 66 554.00 |
270 Operating profit | -3 365.00 | -12 726.00 | | -3 365.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 541.00 | 999.00 | | 541.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -3 905.00 | -12 770.00 | | -3 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 624.00 | | | 1 624.00 |
490 Total Fixed Assets (Gross Value) | 25 801.00 | | | 25 801.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
494 Total Fixed Assets (Decreases) | 6 639.00 | | | 6 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37.00 | | | 37.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
