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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 | 3 550.00 | 278.00 | 3 272.00 | 3 550.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 4 210.00 | 278.00 | 3 932.00 | 4 210.00 |
050 Raw materials, supplies, in progress | 13 352.00 | | 13 352.00 | 13 352.00 |
068 Receivables – Trade and related accounts | 31 875.00 | | 31 875.00 | 31 875.00 |
072 Receivables – Other | 12 272.00 | | 12 272.00 | 12 272.00 |
084 Cash | 8 140.00 | | 8 140.00 | 8 140.00 |
096 Total Current Assets + Prepaid Expenses | 65 639.00 | | 65 639.00 | 65 639.00 |
110 Total Assets | 69 849.00 | 278.00 | 69 571.00 | 69 849.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 999.00 | |
142 Total Equity - Total I | | | 4 999.00 | |
166 Suppliers and related accounts | | | 21 941.00 | |
172 Other debts | | | 42 631.00 | |
176 Total debts | | | 64 572.00 | |
180 Liabilities Total | | | 69 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 747.00 | | | 256 747.00 |
222 Inventory production | 11 350.00 | | | 11 350.00 |
232 Total operating income excluding VAT | 268 097.00 | | | 268 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 063.00 | | | 91 063.00 |
240 Inventory changes (raw materials and supplies) | -2 002.00 | | | -2 002.00 |
242 Other external expenses | 50 033.00 | | | 50 033.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 76 075.00 | | | 76 075.00 |
252 Social security contributions | 45 786.00 | | | 45 786.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 264 012.00 | | | 264 012.00 |
270 Operating profit | 4 085.00 | | | 4 085.00 |
294 Financial expenses | 86.00 | | | 86.00 |
310 Profit or loss | 3 999.00 | | | 3 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 417.00 | | | 2 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
482 INCREASES Financial Assets | 660.00 | | | 660.00 |
492 Total Fixed Assets (Increases) | 4 210.00 | | | 4 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 563.00 | | | 2 563.00 |
682 INCREASES Total Statement of Provisions | 2 563.00 | | | 2 563.00 |
