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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 | 3 139.00 | 1 613.00 | 1 526.00 | 3 139.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 199.00 | 1 613.00 | 1 586.00 | 3 199.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
080 Sellable securities | 1 299.00 | | 1 299.00 | 1 299.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
092 Prepaid expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
096 Total Current Assets + Prepaid Expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
110 Total Assets | 14 490.00 | 1 613.00 | 12 877.00 | 14 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -776.00 | |
136 Profit for the Year | | | 112.00 | |
142 Total Equity - Total I | | | 1 336.00 | |
156 Loans and similar debts | | | 2 502.00 | |
166 Suppliers and related accounts | | | 5 967.00 | |
172 Other debts | | | 3 073.00 | |
176 Total debts | | | 11 541.00 | |
180 Liabilities Total | | | 12 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 1 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 325.00 | 51 381.00 | | 66 325.00 |
232 Total operating income excluding VAT | 66 325.00 | 51 381.00 | | 66 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 814.00 | 23 245.00 | | 31 814.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -442.00 | | -50.00 |
242 Other external expenses | 19 804.00 | 17 951.00 | | 19 804.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 827.00 | 1 339.00 | | 827.00 |
250 Staff compensation | 7 946.00 | 6 040.00 | | 7 946.00 |
252 Social security contributions | 4 224.00 | 3 695.00 | | 4 224.00 |
254 Depreciation and amortization | 992.00 | 994.00 | | 992.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 65 556.00 | 52 824.00 | | 65 556.00 |
270 Operating profit | 769.00 | -1 443.00 | | 769.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 100.00 | 132.00 | | 100.00 |
300 Exceptional expenses | 2 057.00 | 31.00 | | 2 057.00 |
310 Profit or loss | 112.00 | -1 605.00 | | 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 758.00 | | | 758.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 417.00 | | | 5 417.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
494 Total Fixed Assets (Decreases) | 2 976.00 | | | 2 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 057.00 | | | 2 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -557.00 | | | -557.00 |
