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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 | 8 091.00 | 2 856.00 | 5 235.00 | 8 091.00 |
044 Total Fixed Assets | 8 091.00 | 2 856.00 | 5 235.00 | 8 091.00 |
050 Raw materials, supplies, in progress | 50 659.00 | 24 815.00 | 25 844.00 | 50 659.00 |
068 Receivables – Trade and related accounts | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 3 949.00 | | 3 949.00 | 3 949.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
096 Total Current Assets + Prepaid Expenses | 58 885.00 | 24 815.00 | 34 070.00 | 58 885.00 |
110 Total Assets | 66 976.00 | 27 671.00 | 39 305.00 | 66 976.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 329.00 | |
136 Profit for the Year | | | 7 113.00 | |
142 Total Equity - Total I | | | -10 216.00 | |
156 Loans and similar debts | | | 24 734.00 | |
166 Suppliers and related accounts | | | 5 433.00 | |
172 Other debts | | | 19 354.00 | |
176 Total debts | | | 49 521.00 | |
180 Liabilities Total | | | 39 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 025.00 | | | 139 025.00 |
218 Production of services sold - France | 6 758.00 | | | 6 758.00 |
230 Other income | 25 833.00 | | | 25 833.00 |
232 Total operating income excluding VAT | 171 616.00 | | | 171 616.00 |
234 Purchases of goods (including customs duties) | 49 736.00 | | | 49 736.00 |
236 Inventory change (goods) | 1 722.00 | | | 1 722.00 |
242 Other external expenses | 28 909.00 | | | 28 909.00 |
244 Taxes, duties and similar payments | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
252 Social security contributions | 22 824.00 | | | 22 824.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
256 Provisions | 24 815.00 | | | 24 815.00 |
264 Total operating expenses | 164 390.00 | | | 164 390.00 |
270 Operating profit | 7 226.00 | | | 7 226.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | 7 113.00 | | | 7 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 7 174.00 | | | 7 174.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
494 Total Fixed Assets (Decreases) | 2 856.00 | | | 2 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 815.00 | | | 24 815.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 833.00 | | | 25 833.00 |
682 INCREASES Total Statement of Provisions | 24 815.00 | | | 24 815.00 |
684 DECREASES in Total Provisions Statement | 25 833.00 | | | 25 833.00 |
