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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 | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 76 183.00 | 54 365.00 | 21 817.00 | 76 183.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 76 701.00 | 54 834.00 | 21 866.00 | 76 701.00 |
050 Raw materials, supplies, in progress | 31 004.00 | | 31 004.00 | 31 004.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 39 972.00 | | 39 972.00 | 39 972.00 |
110 Total Assets | 116 674.00 | 54 834.00 | 61 839.00 | 116 674.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 163.00 | |
134 Retained Earnings | | | -273.00 | |
136 Profit for the Year | | | -852.00 | |
142 Total Equity - Total I | | | 1 037.00 | |
156 Loans and similar debts | | | 7 998.00 | |
164 Advances and down payments received on current orders | | | 34 148.00 | |
166 Suppliers and related accounts | | | 16 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 2 167.00 | |
176 Total debts | | | 60 801.00 | |
180 Liabilities Total | | | 61 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 111 996.00 | | | 111 996.00 |
218 Production of services sold - France | 2 231.00 | | | 2 231.00 |
222 Inventory production | 13 850.00 | | | 13 850.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 128 110.00 | | | 128 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 223.00 | | | 83 223.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 19 293.00 | | | 19 293.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 23 199.00 | | | 23 199.00 |
254 Depreciation and amortization | 2 302.00 | | | 2 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 128 531.00 | | | 128 531.00 |
270 Operating profit | -421.00 | | | -421.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | -852.00 | | | -852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 496.00 | | | 1 496.00 |
490 Total Fixed Assets (Gross Value) | 75 204.00 | | | 75 204.00 |
492 Total Fixed Assets (Increases) | 1 496.00 | | | 1 496.00 |
