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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
028 Tangible Assets | 26 225.00 | 26 225.00 | | 26 225.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 35 598.00 | 35 372.00 | 226.00 | 35 598.00 |
050 Raw materials, supplies, in progress | 42 859.00 | | 42 859.00 | 42 859.00 |
068 Receivables – Trade and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 57 177.00 | | 57 177.00 | 57 177.00 |
110 Total Assets | 92 775.00 | 35 372.00 | 57 403.00 | 92 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -22 748.00 | |
136 Profit for the Year | | | -19 509.00 | |
142 Total Equity - Total I | | | -33 457.00 | |
156 Loans and similar debts | | | 24 000.00 | |
164 Advances and down payments received on current orders | | | 3 644.00 | |
166 Suppliers and related accounts | | | 4 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 560.00 | | |
172 Other debts | | | 59 170.00 | |
176 Total debts | | | 90 860.00 | |
180 Liabilities Total | | | 57 403.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 970.00 | | | 9 970.00 |
210 Sales of goods - France | 96 582.00 | | | 96 582.00 |
232 Total operating income excluding VAT | 96 582.00 | | | 96 582.00 |
234 Purchases of goods (including customs duties) | 29 845.00 | | | 29 845.00 |
236 Inventory change (goods) | 3 421.00 | | | 3 421.00 |
242 Other external expenses | 28 447.00 | | | 28 447.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 39 178.00 | | | 39 178.00 |
252 Social security contributions | 7 832.00 | | | 7 832.00 |
264 Total operating expenses | 110 628.00 | | | 110 628.00 |
270 Operating profit | -14 045.00 | | | -14 045.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 832.00 | | | 832.00 |
300 Exceptional expenses | 4 642.00 | | | 4 642.00 |
310 Profit or loss | -19 509.00 | | | -19 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 598.00 | | | 35 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 202.00 | | | 5 202.00 |
