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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 | 70 843.00 | 38 731.00 | 32 112.00 | 70 843.00 |
044 Total Fixed Assets | 70 843.00 | 38 731.00 | 32 112.00 | 70 843.00 |
050 Raw materials, supplies, in progress | 54 051.00 | | 54 051.00 | 54 051.00 |
068 Receivables – Trade and related accounts | 1 249.00 | 224.00 | 1 025.00 | 1 249.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 24 108.00 | | 24 108.00 | 24 108.00 |
092 Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 81 351.00 | 224.00 | 81 127.00 | 81 351.00 |
110 Total Assets | 152 194.00 | 38 955.00 | 113 239.00 | 152 194.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 810.00 | |
136 Profit for the Year | | | 975.00 | |
142 Total Equity - Total I | | | 9 485.00 | |
156 Loans and similar debts | | | 15 594.00 | |
166 Suppliers and related accounts | | | 31 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 110.00 | | |
172 Other debts | | | 56 779.00 | |
176 Total debts | | | 103 754.00 | |
180 Liabilities Total | | | 113 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 712.00 | | | 85 712.00 |
218 Production of services sold - France | 63 313.00 | | | 63 313.00 |
222 Inventory production | 10 156.00 | | | 10 156.00 |
230 Other income | 4 721.00 | | | 4 721.00 |
232 Total operating income excluding VAT | 163 902.00 | | | 163 902.00 |
234 Purchases of goods (including customs duties) | 64 153.00 | | | 64 153.00 |
236 Inventory change (goods) | -6 478.00 | | | -6 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 332.00 | | | 2 332.00 |
242 Other external expenses | 42 361.00 | | | 42 361.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 1 106.00 | | | 1 106.00 |
250 Staff compensation | 29 145.00 | | | 29 145.00 |
252 Social security contributions | 13 701.00 | | | 13 701.00 |
254 Depreciation and amortization | 7 385.00 | | | 7 385.00 |
256 Provisions | 224.00 | | | 224.00 |
264 Total operating expenses | 153 929.00 | | | 153 929.00 |
270 Operating profit | 9 973.00 | | | 9 973.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
310 Profit or loss | 975.00 | | | 975.00 |
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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 | 812.00 | | | 812.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 724.00 | | | 4 724.00 |
490 Total Fixed Assets (Gross Value) | 65 307.00 | | | 65 307.00 |
492 Total Fixed Assets (Increases) | 5 536.00 | | | 5 536.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 7.00 | | | 7.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 224.00 | | | 224.00 |
682 INCREASES Total Statement of Provisions | 224.00 | | | 224.00 |
