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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 | 1 815.00 | 938.00 | 877.00 | 1 815.00 |
028 Tangible Assets | 12 240.00 | 4 720.00 | 7 519.00 | 12 240.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 14 130.00 | 5 658.00 | 8 472.00 | 14 130.00 |
050 Raw materials, supplies, in progress | 11 392.00 | | 11 392.00 | 11 392.00 |
068 Receivables – Trade and related accounts | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 59.00 | | 59.00 | 59.00 |
084 Cash | 1 085.00 | | 1 085.00 | 1 085.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 15 826.00 | | 15 826.00 | 15 826.00 |
110 Total Assets | 29 955.00 | 5 658.00 | 24 297.00 | 29 955.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -22 630.00 | |
136 Profit for the Year | | | 19 781.00 | |
142 Total Equity - Total I | | | 4 151.00 | |
156 Loans and similar debts | | | 6 259.00 | |
164 Advances and down payments received on current orders | | | 550.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 327.00 | | |
172 Other debts | | | 11 301.00 | |
176 Total debts | | | 20 146.00 | |
180 Liabilities Total | | | 24 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 396.00 | | | 47 396.00 |
224 Capitalized production | 1 417.00 | | | 1 417.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 48 816.00 | | | 48 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 917.00 | | | 21 917.00 |
240 Inventory changes (raw materials and supplies) | -4 826.00 | | | -4 826.00 |
242 Other external expenses | 11 800.00 | | | 11 800.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 603.00 | | | 603.00 |
250 Staff compensation | 8 516.00 | | | 8 516.00 |
252 Social security contributions | 6 496.00 | | | 6 496.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 46 878.00 | | | 46 878.00 |
270 Operating profit | 1 938.00 | | | 1 938.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 175.00 | | | 175.00 |
310 Profit or loss | 19 781.00 | | | 19 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 12 713.00 | | | 12 713.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
