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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 | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
028 Tangible Assets | 9 952.00 | 5 557.00 | 4 395.00 | 9 952.00 |
040 Financial Assets | 2 508.00 | | 2 508.00 | 2 508.00 |
044 Total Fixed Assets | 18 460.00 | 6 557.00 | 11 903.00 | 18 460.00 |
050 Raw materials, supplies, in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
064 Advances and down payments on orders | 11 398.00 | | 11 398.00 | 11 398.00 |
068 Receivables – Trade and related accounts | 9 476.00 | | 9 476.00 | 9 476.00 |
072 Receivables – Other | 14 663.00 | | 14 663.00 | 14 663.00 |
084 Cash | 23 495.00 | | 23 495.00 | 23 495.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 232.00 | | 72 232.00 | 72 232.00 |
110 Total Assets | 90 692.00 | 6 557.00 | 84 135.00 | 90 692.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 9 751.00 | |
136 Profit for the Year | | | 3 929.00 | |
140 Regulated Provisions | | | 6 667.00 | |
142 Total Equity - Total I | | | 33 547.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 12 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 683.00 | | |
172 Other debts | | | 23 542.00 | |
176 Total debts | | | 50 588.00 | |
180 Liabilities Total | | | 84 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 242.00 | 100 298.00 | | 227 242.00 |
218 Production of services sold - France | 6 879.00 | 14 922.00 | | 6 879.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2.00 | 100.00 | | 2.00 |
232 Total operating income excluding VAT | 234 123.00 | 118 320.00 | | 234 123.00 |
234 Purchases of goods (including customs duties) | | 57 654.00 | | |
236 Inventory change (goods) | | -3 960.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 144 216.00 | | | 144 216.00 |
240 Inventory changes (raw materials and supplies) | -9 240.00 | | | -9 240.00 |
242 Other external expenses | 92 479.00 | 55 543.00 | | 92 479.00 |
252 Social security contributions | 412.00 | 642.00 | | 412.00 |
254 Depreciation and amortization | 4 088.00 | 5 084.00 | | 4 088.00 |
262 Other expenses | 76.00 | 8.00 | | 76.00 |
264 Total operating expenses | 232 031.00 | 114 971.00 | | 232 031.00 |
270 Operating profit | 2 092.00 | 3 349.00 | | 2 092.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
290 Exceptional income | 2 060.00 | 17 901.00 | | 2 060.00 |
294 Financial expenses | | 16 567.00 | | |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 3 929.00 | 4 687.00 | | 3 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 631.00 | | | 1 631.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 16 824.00 | | | 16 824.00 |
492 Total Fixed Assets (Increases) | 7 636.00 | | | 7 636.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 2 000.00 | | | 2 000.00 |
