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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 | 1 519.00 | 63.00 | 1 456.00 | 1 519.00 |
044 Total Fixed Assets | 1 519.00 | 63.00 | 1 456.00 | 1 519.00 |
050 Raw materials, supplies, in progress | 7 768.00 | | 7 768.00 | 7 768.00 |
068 Receivables – Trade and related accounts | 13 583.00 | | 13 583.00 | 13 583.00 |
072 Receivables – Other | 5 305.00 | | 5 305.00 | 5 305.00 |
084 Cash | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 26 656.00 | | 26 656.00 | 26 656.00 |
110 Total Assets | 26 656.00 | | 26 656.00 | 26 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 366.00 | |
136 Profit for the Year | | | 22 228.00 | |
142 Total Equity - Total I | | | 23 694.00 | |
156 Loans and similar debts | | | 2 025.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
172 Other debts | | | 937.00 | |
176 Total debts | | | 2 962.00 | |
180 Liabilities Total | | | 26 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 119 258.00 | | | 119 258.00 |
214 Production of goods sold - France | 140 922.00 | | | 140 922.00 |
215 Production of goods sold - Export | 99 640.00 | | | 99 640.00 |
222 Inventory production | 512.00 | | | 512.00 |
232 Total operating income excluding VAT | 141 435.00 | | | 141 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 256.00 | | | 63 256.00 |
240 Inventory changes (raw materials and supplies) | -7 255.00 | | | -7 255.00 |
242 Other external expenses | 62 219.00 | | | 62 219.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 743.00 | | | 743.00 |
252 Social security contributions | 92.00 | | | 92.00 |
254 Depreciation and amortization | 63.00 | | | 63.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 119 079.00 | | | 119 079.00 |
270 Operating profit | 22 356.00 | | | 22 356.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 161.00 | | | 161.00 |
310 Profit or loss | 22 228.00 | | | 22 228.00 |
374 Amount of VAT collected | 4 332.00 | | | 4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 519.00 | | | 1 519.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
