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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
028 Tangible Assets | 29 287.00 | 27 199.00 | 2 087.00 | 29 287.00 |
044 Total Fixed Assets | 30 667.00 | 28 580.00 | 2 087.00 | 30 667.00 |
050 Raw materials, supplies, in progress | 13 817.00 | | 13 817.00 | 13 817.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 148.00 | 390.00 | 758.00 | 1 148.00 |
072 Receivables – Other | 208.00 | | 208.00 | 208.00 |
084 Cash | 17 142.00 | | 17 142.00 | 17 142.00 |
092 Prepaid expenses | 794.00 | | 794.00 | 794.00 |
096 Total Current Assets + Prepaid Expenses | 33 109.00 | 390.00 | 32 719.00 | 33 109.00 |
110 Total Assets | 63 777.00 | 28 970.00 | 34 807.00 | 63 777.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 800.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | 4 881.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 1 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 841.00 | | |
172 Other debts | | | 9 479.00 | |
176 Total debts | | | 29 926.00 | |
180 Liabilities Total | | | 34 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 010.00 | 77 377.00 | | 105 010.00 |
222 Inventory production | -20 972.00 | 19 000.00 | | -20 972.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 84 038.00 | 96 377.00 | | 84 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 494.00 | 35 605.00 | | 23 494.00 |
240 Inventory changes (raw materials and supplies) | 5 257.00 | -7 146.00 | | 5 257.00 |
242 Other external expenses | 32 331.00 | 36 211.00 | | 32 331.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 1 190.00 | 945.00 | | 1 190.00 |
250 Staff compensation | 18 625.00 | 27 200.00 | | 18 625.00 |
254 Depreciation and amortization | 1 535.00 | 1 636.00 | | 1 535.00 |
256 Provisions | 390.00 | | | 390.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 82 965.00 | 94 451.00 | | 82 965.00 |
270 Operating profit | 1 073.00 | 1 926.00 | | 1 073.00 |
294 Financial expenses | 792.00 | 1 140.00 | | 792.00 |
300 Exceptional expenses | 100.00 | 111.00 | | 100.00 |
310 Profit or loss | 181.00 | 675.00 | | 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 202.00 | | | 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 725.00 | | | 725.00 |
490 Total Fixed Assets (Gross Value) | 30 145.00 | | | 30 145.00 |
492 Total Fixed Assets (Increases) | 725.00 | | | 725.00 |
494 Total Fixed Assets (Decreases) | 202.00 | | | 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 390.00 | | | 390.00 |
682 INCREASES Total Statement of Provisions | 390.00 | | | 390.00 |
