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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 970.00 | 8 354.00 | 5 615.00 | 13 970.00 |
028 Tangible Assets | 6 420.00 | 2 082.00 | 4 337.00 | 6 420.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 21 090.00 | 10 437.00 | 10 653.00 | 21 090.00 |
050 Raw materials, supplies, in progress | 64 806.00 | | 64 806.00 | 64 806.00 |
068 Receivables – Trade and related accounts | 10 666.00 | | 10 666.00 | 10 666.00 |
072 Receivables – Other | 17 785.00 | | 17 785.00 | 17 785.00 |
084 Cash | 6 204.00 | | 6 204.00 | 6 204.00 |
092 Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
096 Total Current Assets + Prepaid Expenses | 104 767.00 | | 104 767.00 | 104 767.00 |
110 Total Assets | 125 858.00 | 10 437.00 | 115 421.00 | 125 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 206.00 | |
136 Profit for the Year | | | 1 383.00 | |
142 Total Equity - Total I | | | 8 176.00 | |
156 Loans and similar debts | | | 661.00 | |
166 Suppliers and related accounts | | | 93 979.00 | |
172 Other debts | | | 12 603.00 | |
176 Total debts | | | 107 244.00 | |
180 Liabilities Total | | | 115 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 152 914.00 | | | 152 914.00 |
218 Production of services sold - France | 563.00 | | | 563.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 153 479.00 | | | 153 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 615.00 | | | 81 615.00 |
240 Inventory changes (raw materials and supplies) | -54 414.00 | | | -54 414.00 |
242 Other external expenses | 106 667.00 | | | 106 667.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 8 813.00 | | | 8 813.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 6 224.00 | | | 6 224.00 |
262 Other expenses | 2 474.00 | | | 2 474.00 |
264 Total operating expenses | 152 042.00 | | | 152 042.00 |
270 Operating profit | 1 436.00 | | | 1 436.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 1 383.00 | | | 1 383.00 |
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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 | 2 727.00 | | | 2 727.00 |
490 Total Fixed Assets (Gross Value) | 18 363.00 | | | 18 363.00 |
492 Total Fixed Assets (Increases) | 2 727.00 | | | 2 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 487.00 | | | 31 487.00 |
378 Amount of deductible VAT on goods and services | 19 482.00 | | | 19 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
