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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 | 11 681.00 | 6 346.00 | 5 335.00 | 11 681.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 11 889.00 | 6 346.00 | 5 543.00 | 11 889.00 |
050 Raw materials, supplies, in progress | 101 208.00 | | 101 208.00 | 101 208.00 |
068 Receivables – Trade and related accounts | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 907.00 | | 907.00 | 907.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 103 173.00 | | 103 173.00 | 103 173.00 |
110 Total Assets | 115 062.00 | 6 346.00 | 108 716.00 | 115 062.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 222.00 | |
132 Other Reserves | | | 8 785.00 | |
134 Retained Earnings | | | -3 285.00 | |
136 Profit for the Year | | | 8 008.00 | |
142 Total Equity - Total I | | | 29 730.00 | |
156 Loans and similar debts | | | 11 006.00 | |
164 Advances and down payments received on current orders | | | 416.00 | |
166 Suppliers and related accounts | | | 5 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 669.00 | | |
172 Other debts | | | 61 965.00 | |
176 Total debts | | | 78 986.00 | |
180 Liabilities Total | | | 108 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 744.00 | |
195 Of which payables due in more than one year | | | 8 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 652.00 | | | 105 652.00 |
218 Production of services sold - France | 3 813.00 | | | 3 813.00 |
222 Inventory production | -16 459.00 | | | -16 459.00 |
232 Total operating income excluding VAT | 93 005.00 | | | 93 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 539.00 | | | 28 539.00 |
240 Inventory changes (raw materials and supplies) | -3 459.00 | | | -3 459.00 |
242 Other external expenses | 12 315.00 | | | 12 315.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 32 673.00 | | | 32 673.00 |
252 Social security contributions | 11 878.00 | | | 11 878.00 |
254 Depreciation and amortization | 485.00 | | | 485.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 83 661.00 | | | 83 661.00 |
270 Operating profit | 9 344.00 | | | 9 344.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 8 008.00 | | | 8 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 744.00 | | | 5 744.00 |
490 Total Fixed Assets (Gross Value) | 6 145.00 | | | 6 145.00 |
492 Total Fixed Assets (Increases) | 5 744.00 | | | 5 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 307.00 | | | 10 307.00 |
378 Amount of deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
