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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 | 652.00 | 237.00 | 415.00 | 652.00 |
028 Tangible Assets | 1 796.00 | 1 390.00 | 406.00 | 1 796.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 463.00 | 1 627.00 | 835.00 | 2 463.00 |
050 Raw materials, supplies, in progress | 77 098.00 | | 77 098.00 | 77 098.00 |
068 Receivables – Trade and related accounts | 47 862.00 | 18 250.00 | 29 612.00 | 47 862.00 |
072 Receivables – Other | 21 463.00 | | 21 463.00 | 21 463.00 |
084 Cash | 55 715.00 | | 55 715.00 | 55 715.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 202 561.00 | 18 250.00 | 184 311.00 | 202 561.00 |
110 Total Assets | 205 024.00 | 19 877.00 | 185 147.00 | 205 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 107.00 | |
136 Profit for the Year | | | -918.00 | |
142 Total Equity - Total I | | | 45 189.00 | |
166 Suppliers and related accounts | | | 119 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 452.00 | | |
172 Other debts | | | 20 616.00 | |
176 Total debts | | | 139 958.00 | |
180 Liabilities Total | | | 185 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 612.00 | | |
214 Production of goods sold - France | 391 003.00 | 285 287.00 | | 391 003.00 |
218 Production of services sold - France | 9 427.00 | 4 286.00 | | 9 427.00 |
222 Inventory production | 74 244.00 | | | 74 244.00 |
230 Other income | 2 771.00 | 1.00 | | 2 771.00 |
232 Total operating income excluding VAT | 477 445.00 | 291 185.00 | | 477 445.00 |
234 Purchases of goods (including customs duties) | | 1 612.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 162 439.00 | 74 244.00 | | 162 439.00 |
240 Inventory changes (raw materials and supplies) | | -2 854.00 | | |
242 Other external expenses | 296 383.00 | 179 655.00 | | 296 383.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | 782.00 | | 624.00 |
254 Depreciation and amortization | 786.00 | 472.00 | | 786.00 |
256 Provisions | 18 250.00 | 2 771.00 | | 18 250.00 |
262 Other expenses | | 8 439.00 | | |
264 Total operating expenses | 478 482.00 | 265 120.00 | | 478 482.00 |
270 Operating profit | -1 037.00 | 26 065.00 | | -1 037.00 |
280 Financial income | 119.00 | 198.00 | | 119.00 |
306 Income tax's | | 3 939.00 | | |
310 Profit or loss | -918.00 | 22 324.00 | | -918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 463.00 | | | 2 463.00 |
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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 | 18 250.00 | | | 18 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 771.00 | | | 2 771.00 |
682 INCREASES Total Statement of Provisions | 18 250.00 | | | 18 250.00 |
684 DECREASES in Total Provisions Statement | 2 771.00 | | | 2 771.00 |
