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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 | 50 781.00 | 22 182.00 | 28 600.00 | 50 781.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 51 140.00 | 22 182.00 | 28 959.00 | 51 140.00 |
050 Raw materials, supplies, in progress | 8 196.00 | | 8 196.00 | 8 196.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 11 807.00 | 708.00 | 11 098.00 | 11 807.00 |
072 Receivables – Other | 2 854.00 | | 2 854.00 | 2 854.00 |
084 Cash | 4 019.00 | | 4 019.00 | 4 019.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 27 938.00 | 708.00 | 27 229.00 | 27 938.00 |
110 Total Assets | 79 078.00 | 22 890.00 | 56 188.00 | 79 078.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -22 069.00 | |
136 Profit for the Year | | | 4 919.00 | |
140 Regulated Provisions | | | 7 799.00 | |
142 Total Equity - Total I | | | 649.00 | |
156 Loans and similar debts | | | 37 965.00 | |
164 Advances and down payments received on current orders | | | 596.00 | |
166 Suppliers and related accounts | | | 7 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 565.00 | | |
172 Other debts | | | 9 723.00 | |
176 Total debts | | | 55 539.00 | |
180 Liabilities Total | | | 56 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
193 Of which financial assets due in less than one year | | | 359.00 | |
195 Of which payables due in more than one year | | | 30 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 773.00 | 42 984.00 | | 57 773.00 |
215 Production of goods sold - Export | 248.00 | | | 248.00 |
218 Production of services sold - France | 408.00 | 308.00 | | 408.00 |
222 Inventory production | 441.00 | -429.00 | | 441.00 |
230 Other income | 1 048.00 | 28.00 | | 1 048.00 |
232 Total operating income excluding VAT | 59 669.00 | 42 892.00 | | 59 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 369.00 | 21 769.00 | | 16 369.00 |
240 Inventory changes (raw materials and supplies) | 352.00 | -576.00 | | 352.00 |
242 Other external expenses | 29 514.00 | 25 211.00 | | 29 514.00 |
243 (including business tax) | 230.00 | | | 230.00 |
244 Taxes, duties and similar payments | 230.00 | 566.00 | | 230.00 |
254 Depreciation and amortization | 9 990.00 | 9 946.00 | | 9 990.00 |
256 Provisions | 708.00 | | | 708.00 |
262 Other expenses | 86.00 | 439.00 | | 86.00 |
264 Total operating expenses | 57 249.00 | 57 355.00 | | 57 249.00 |
270 Operating profit | 2 421.00 | -14 463.00 | | 2 421.00 |
290 Exceptional income | 3 293.00 | 2 909.00 | | 3 293.00 |
294 Financial expenses | 780.00 | 921.00 | | 780.00 |
300 Exceptional expenses | 15.00 | 225.00 | | 15.00 |
310 Profit or loss | 4 919.00 | -12 701.00 | | 4 919.00 |
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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 | 425.00 | | | 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 50 091.00 | | | 50 091.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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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 | 708.00 | | | 708.00 |
682 INCREASES Total Statement of Provisions | 708.00 | | | 708.00 |
