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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 584.00 | 584.00 | | 584.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 2 184.00 | 584.00 | 1 600.00 | 2 184.00 |
050 Raw materials, supplies, in progress | 41 004.00 | | 41 004.00 | 41 004.00 |
060 Merchandise inventory | 2 393.00 | | 2 393.00 | 2 393.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 3 980.00 | | 3 980.00 | 3 980.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 47 804.00 | | 47 804.00 | 47 804.00 |
110 Total Assets | 49 989.00 | 584.00 | 49 404.00 | 49 989.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -28 791.00 | |
136 Profit for the Year | | | 22 531.00 | |
142 Total Equity - Total I | | | -6 160.00 | |
156 Loans and similar debts | | | 2 413.00 | |
166 Suppliers and related accounts | | | 10 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 726.00 | | |
172 Other debts | | | 41 402.00 | |
174 Prepaid income | | | 1 598.00 | |
176 Total debts | | | 55 564.00 | |
180 Liabilities Total | | | 49 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 839.00 | | | 45 839.00 |
214 Production of goods sold - France | 13 191.00 | | | 13 191.00 |
217 Production of services sold - Export | -912.00 | | | -912.00 |
218 Production of services sold - France | 13 630.00 | | | 13 630.00 |
232 Total operating income excluding VAT | 72 660.00 | | | 72 660.00 |
234 Purchases of goods (including customs duties) | 23 775.00 | | | 23 775.00 |
236 Inventory change (goods) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
240 Inventory changes (raw materials and supplies) | -259.00 | | | -259.00 |
242 Other external expenses | 23 237.00 | | | 23 237.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
252 Social security contributions | 1 058.00 | | | 1 058.00 |
254 Depreciation and amortization | 183.00 | | | 183.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 803.00 | | | 49 803.00 |
270 Operating profit | 22 856.00 | | | 22 856.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 22 531.00 | | | 22 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 184.00 | | | 2 184.00 |
