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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 | 22 037.00 | 15 151.00 | 6 886.00 | 22 037.00 |
044 Total Fixed Assets | 22 037.00 | 15 151.00 | 6 886.00 | 22 037.00 |
050 Raw materials, supplies, in progress | 23 897.00 | | 23 897.00 | 23 897.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 6 539.00 | | 6 539.00 | 6 539.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 33 353.00 | | 33 353.00 | 33 353.00 |
110 Total Assets | 55 390.00 | 15 151.00 | 40 239.00 | 55 390.00 |
120 Share or Individual Capital | | | 7 635.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -30 920.00 | |
136 Profit for the Year | | | 1 155.00 | |
142 Total Equity - Total I | | | -21 367.00 | |
156 Loans and similar debts | | | 1 229.00 | |
164 Advances and down payments received on current orders | | | 28 477.00 | |
166 Suppliers and related accounts | | | 2 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 868.00 | | |
172 Other debts | | | 29 331.00 | |
176 Total debts | | | 61 606.00 | |
180 Liabilities Total | | | 40 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 777.00 | 82 173.00 | | 54 777.00 |
222 Inventory production | 17 500.00 | -8 053.00 | | 17 500.00 |
230 Other income | 1 382.00 | 1 788.00 | | 1 382.00 |
232 Total operating income excluding VAT | 73 659.00 | 75 908.00 | | 73 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 796.00 | 30 432.00 | | 33 796.00 |
240 Inventory changes (raw materials and supplies) | 1 847.00 | -500.00 | | 1 847.00 |
242 Other external expenses | 28 978.00 | 33 060.00 | | 28 978.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 762.00 | 937.00 | | 762.00 |
252 Social security contributions | 2 099.00 | 2 790.00 | | 2 099.00 |
254 Depreciation and amortization | 3 410.00 | 3 350.00 | | 3 410.00 |
256 Provisions | | 1 381.00 | | |
262 Other expenses | 1 381.00 | | | 1 381.00 |
264 Total operating expenses | 72 273.00 | 71 450.00 | | 72 273.00 |
270 Operating profit | 1 386.00 | 4 458.00 | | 1 386.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 231.00 | 90.00 | | 231.00 |
310 Profit or loss | 1 155.00 | 4 565.00 | | 1 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 17 047.00 | | | 17 047.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 075.00 | | | 5 075.00 |
378 Amount of deductible VAT on goods and services | 8 794.00 | | | 8 794.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 381.00 | | | 1 381.00 |
684 DECREASES in Total Provisions Statement | 1 381.00 | | | 1 381.00 |
