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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 230.00 | 2 522.00 | 5 707.00 | 8 230.00 |
044 Total Fixed Assets | 8 230.00 | 2 522.00 | 5 707.00 | 8 230.00 |
050 Raw materials, supplies, in progress | 1 573.00 | | 1 573.00 | 1 573.00 |
060 Merchandise inventory | 1 308.00 | | 1 308.00 | 1 308.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 7 436.00 | | 7 436.00 | 7 436.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
110 Total Assets | 20 090.00 | 2 522.00 | 17 568.00 | 20 090.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | 5 266.00 | |
136 Profit for the Year | | | 4 347.00 | |
142 Total Equity - Total I | | | 9 904.00 | |
166 Suppliers and related accounts | | | 1 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 4 820.00 | |
172 Other debts | | | 6 340.00 | |
176 Total debts | | | 7 663.00 | |
180 Liabilities Total | | | 17 568.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 022.00 | 2 546.00 | | 2 022.00 |
218 Production of services sold - France | 43 048.00 | 40 880.00 | | 43 048.00 |
226 Operating subsidies received | 2 800.00 | 2 800.00 | | 2 800.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 47 870.00 | 46 228.00 | | 47 870.00 |
234 Purchases of goods (including customs duties) | 1 298.00 | 1 049.00 | | 1 298.00 |
236 Inventory change (goods) | 1 690.00 | -1 722.00 | | 1 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 266.00 | 10 482.00 | | 8 266.00 |
240 Inventory changes (raw materials and supplies) | 1 936.00 | -1 191.00 | | 1 936.00 |
242 Other external expenses | 10 323.00 | 11 650.00 | | 10 323.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 307.00 | | 781.00 |
250 Staff compensation | 16 439.00 | 17 281.00 | | 16 439.00 |
252 Social security contributions | 2 495.00 | 5 251.00 | | 2 495.00 |
254 Depreciation and amortization | 1 223.00 | 650.00 | | 1 223.00 |
262 Other expenses | 186.00 | 180.00 | | 186.00 |
264 Total operating expenses | 44 638.00 | 43 938.00 | | 44 638.00 |
270 Operating profit | 3 232.00 | 2 290.00 | | 3 232.00 |
306 Income tax's | -1 115.00 | -1 257.00 | | -1 115.00 |
310 Profit or loss | 4 347.00 | 3 547.00 | | 4 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 829.00 | | | 1 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 230.00 | | | 1 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 630.00 | | | 630.00 |
490 Total Fixed Assets (Gross Value) | 4 541.00 | | | 4 541.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
