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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 | 1 350.00 | 396.00 | 955.00 | 1 350.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 1 463.00 | 396.00 | 1 067.00 | 1 463.00 |
050 Raw materials, supplies, in progress | 58 603.00 | 3.00 | 58 600.00 | 58 603.00 |
068 Receivables – Trade and related accounts | 6 332.00 | | 6 332.00 | 6 332.00 |
072 Receivables – Other | 8 850.00 | | 8 850.00 | 8 850.00 |
084 Cash | 12 639.00 | | 12 639.00 | 12 639.00 |
092 Prepaid expenses | 288.00 | | 288.00 | 288.00 |
096 Total Current Assets + Prepaid Expenses | 86 712.00 | 3.00 | 86 709.00 | 86 712.00 |
110 Total Assets | 88 175.00 | 399.00 | 87 776.00 | 88 175.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 22 648.00 | |
136 Profit for the Year | | | 8 289.00 | |
140 Regulated Provisions | | | 47.00 | |
142 Total Equity - Total I | | | 38 484.00 | |
166 Suppliers and related accounts | | | 8 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 357.00 | | |
172 Other debts | | | 40 513.00 | |
176 Total debts | | | 49 293.00 | |
180 Liabilities Total | | | 87 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 195.00 | 166 162.00 | | 245 195.00 |
222 Inventory production | -23 689.00 | 71 078.00 | | -23 689.00 |
230 Other income | 7 777.00 | | | 7 777.00 |
232 Total operating income excluding VAT | 229 283.00 | 237 240.00 | | 229 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 026.00 | 194 201.00 | | 186 026.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -11 230.00 | | 16.00 |
242 Other external expenses | 17 065.00 | 11 164.00 | | 17 065.00 |
244 Taxes, duties and similar payments | 1 288.00 | 359.00 | | 1 288.00 |
250 Staff compensation | 14 609.00 | 7 000.00 | | 14 609.00 |
254 Depreciation and amortization | 297.00 | 99.00 | | 297.00 |
256 Provisions | 3.00 | 7 776.00 | | 3.00 |
264 Total operating expenses | 219 304.00 | 209 369.00 | | 219 304.00 |
270 Operating profit | 9 979.00 | 27 871.00 | | 9 979.00 |
280 Financial income | 2.00 | 12.00 | | 2.00 |
294 Financial expenses | 182.00 | 25.00 | | 182.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 463.00 | 5 209.00 | | 1 463.00 |
310 Profit or loss | 8 289.00 | 22 648.00 | | 8 289.00 |
374 Amount of VAT collected | 24 520.00 | | | 24 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 963.00 | | | 963.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 47.00 | | | 47.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3.00 | | | 3.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 776.00 | | | 7 776.00 |
682 INCREASES Total Statement of Provisions | 50.00 | | | 50.00 |
684 DECREASES in Total Provisions Statement | 7 776.00 | | | 7 776.00 |
