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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 | 5 937.00 | 5 162.00 | 775.00 | 5 937.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 6 145.00 | 5 162.00 | 984.00 | 6 145.00 |
050 Raw materials, supplies, in progress | 105 703.00 | | 105 703.00 | 105 703.00 |
068 Receivables – Trade and related accounts | 527.00 | | 527.00 | 527.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 107 655.00 | | 107 655.00 | 107 655.00 |
110 Total Assets | 113 801.00 | 5 162.00 | 108 639.00 | 113 801.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 975.00 | |
132 Other Reserves | | | 8 376.00 | |
134 Retained Earnings | | | -169.00 | |
136 Profit for the Year | | | 1 650.00 | |
142 Total Equity - Total I | | | 25 832.00 | |
156 Loans and similar debts | | | 10 103.00 | |
164 Advances and down payments received on current orders | | | 6 220.00 | |
166 Suppliers and related accounts | | | 5 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 861.00 | | |
172 Other debts | | | 61 044.00 | |
176 Total debts | | | 82 807.00 | |
180 Liabilities Total | | | 108 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 599.00 | | | 130 599.00 |
218 Production of services sold - France | 5 604.00 | | | 5 604.00 |
222 Inventory production | -35 946.00 | | | -35 946.00 |
232 Total operating income excluding VAT | 100 257.00 | | | 100 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 854.00 | | | 33 854.00 |
240 Inventory changes (raw materials and supplies) | -484.00 | | | -484.00 |
242 Other external expenses | 12 867.00 | | | 12 867.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 30 750.00 | | | 30 750.00 |
252 Social security contributions | 11 705.00 | | | 11 705.00 |
254 Depreciation and amortization | 769.00 | | | 769.00 |
262 Other expenses | 7 783.00 | | | 7 783.00 |
264 Total operating expenses | 98 082.00 | | | 98 082.00 |
270 Operating profit | 2 175.00 | | | 2 175.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 216.00 | | | 216.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
310 Profit or loss | 1 650.00 | | | 1 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 145.00 | | | 6 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 823.00 | | | 11 823.00 |
378 Amount of deductible VAT on goods and services | 8 509.00 | | | 8 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
