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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 2 363.00 | 1 871.00 | 492.00 | 2 363.00 |
040 Financial Assets | 683.00 | | 683.00 | 683.00 |
044 Total Fixed Assets | 3 846.00 | 2 671.00 | 1 175.00 | 3 846.00 |
050 Raw materials, supplies, in progress | 24 547.00 | | 24 547.00 | 24 547.00 |
060 Merchandise inventory | 15 088.00 | | 15 088.00 | 15 088.00 |
064 Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 9 283.00 | | 9 283.00 | 9 283.00 |
072 Receivables – Other | 18 676.00 | | 18 676.00 | 18 676.00 |
080 Sellable securities | 994.00 | | 994.00 | 994.00 |
084 Cash | 3 635.00 | | 3 635.00 | 3 635.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 73 749.00 | | 73 749.00 | 73 749.00 |
110 Total Assets | 77 595.00 | 2 671.00 | 74 924.00 | 77 595.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 429.00 | |
136 Profit for the Year | | | 2 257.00 | |
142 Total Equity - Total I | | | 22 687.00 | |
156 Loans and similar debts | | | 14 019.00 | |
166 Suppliers and related accounts | | | 20 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 149.00 | | |
172 Other debts | | | 18 037.00 | |
176 Total debts | | | 52 237.00 | |
180 Liabilities Total | | | 74 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 356.00 | | | 7 356.00 |
218 Production of services sold - France | 198 102.00 | | | 198 102.00 |
222 Inventory production | 21 804.00 | | | 21 804.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 221 307.00 | | | 221 307.00 |
234 Purchases of goods (including customs duties) | 21 189.00 | | | 21 189.00 |
236 Inventory change (goods) | 1 694.00 | | | 1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 838.00 | | | 59 838.00 |
240 Inventory changes (raw materials and supplies) | 1 436.00 | | | 1 436.00 |
242 Other external expenses | 70 170.00 | | | 70 170.00 |
244 Taxes, duties and similar payments | 1 782.00 | | | 1 782.00 |
250 Staff compensation | 43 696.00 | | | 43 696.00 |
252 Social security contributions | 17 760.00 | | | 17 760.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 218 188.00 | | | 218 188.00 |
270 Operating profit | 3 119.00 | | | 3 119.00 |
294 Financial expenses | 342.00 | | | 342.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
310 Profit or loss | 2 257.00 | | | 2 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 3 843.00 | | | 3 843.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 381.00 | | | 1 381.00 |
684 DECREASES in Total Provisions Statement | 1 381.00 | | | 1 381.00 |
