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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 | 8 733.00 | 7 952.00 | 781.00 | 8 733.00 |
028 Tangible Assets | 1 521.00 | 1 157.00 | 364.00 | 1 521.00 |
040 Financial Assets | 83.00 | | 83.00 | 83.00 |
044 Total Fixed Assets | 10 337.00 | 9 109.00 | 1 228.00 | 10 337.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 480.00 | | 15 480.00 | 15 480.00 |
072 Receivables – Other | 816.00 | | 816.00 | 816.00 |
084 Cash | 9 065.00 | | 9 065.00 | 9 065.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
110 Total Assets | 35 698.00 | 9 109.00 | 26 589.00 | 35 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -278.00 | |
136 Profit for the Year | | | 3 665.00 | |
142 Total Equity - Total I | | | 4 487.00 | |
156 Loans and similar debts | | | 787.00 | |
164 Advances and down payments received on current orders | | | 7 146.00 | |
166 Suppliers and related accounts | | | 6 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 200.00 | | |
172 Other debts | | | 7 911.00 | |
176 Total debts | | | 22 102.00 | |
180 Liabilities Total | | | 26 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 269.00 | 11 370.00 | | 55 269.00 |
218 Production of services sold - France | 49 617.00 | 89 594.00 | | 49 617.00 |
222 Inventory production | -24 500.00 | -15 750.00 | | -24 500.00 |
230 Other income | 875.00 | 2 122.00 | | 875.00 |
232 Total operating income excluding VAT | 81 260.00 | 87 336.00 | | 81 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 580.00 | 32 261.00 | | 32 580.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | -140.00 | | 1 340.00 |
242 Other external expenses | 27 380.00 | 32 528.00 | | 27 380.00 |
244 Taxes, duties and similar payments | 1 562.00 | 1 915.00 | | 1 562.00 |
24B (including equipment leasing) | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 19 458.00 | 18 985.00 | | 19 458.00 |
252 Social security contributions | | 22.00 | | |
254 Depreciation and amortization | 1 948.00 | 1 817.00 | | 1 948.00 |
262 Other expenses | 315.00 | 128.00 | | 315.00 |
264 Total operating expenses | 84 582.00 | 87 516.00 | | 84 582.00 |
270 Operating profit | -3 322.00 | -180.00 | | -3 322.00 |
280 Financial income | 17.00 | 2.00 | | 17.00 |
290 Exceptional income | 8 000.00 | 500.00 | | 8 000.00 |
294 Financial expenses | 365.00 | 403.00 | | 365.00 |
300 Exceptional expenses | 666.00 | 335.00 | | 666.00 |
310 Profit or loss | 3 665.00 | -416.00 | | 3 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 174.00 | | | 174.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 10 336.00 | | | 10 336.00 |
492 Total Fixed Assets (Increases) | 175.00 | | | 175.00 |
494 Total Fixed Assets (Decreases) | 174.00 | | | 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 861.00 | | | 7 861.00 |
