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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 | 220.00 | 220.00 | | 220.00 |
028 Tangible Assets | 14 024.00 | 8 034.00 | 5 990.00 | 14 024.00 |
044 Total Fixed Assets | 14 244.00 | 8 254.00 | 5 990.00 | 14 244.00 |
050 Raw materials, supplies, in progress | 6 783.00 | | 6 783.00 | 6 783.00 |
068 Receivables – Trade and related accounts | 442.00 | | 442.00 | 442.00 |
084 Cash | 14 352.00 | | 14 352.00 | 14 352.00 |
096 Total Current Assets + Prepaid Expenses | 21 577.00 | | 21 577.00 | 21 577.00 |
110 Total Assets | 35 821.00 | 8 254.00 | 27 567.00 | 35 821.00 |
120 Share or Individual Capital | | | 6 200.00 | |
136 Profit for the Year | | | 269.00 | |
142 Total Equity - Total I | | | 6 469.00 | |
156 Loans and similar debts | | | 6 018.00 | |
166 Suppliers and related accounts | | | 4 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 334.00 | | |
172 Other debts | | | 10 965.00 | |
176 Total debts | | | 21 099.00 | |
180 Liabilities Total | | | 27 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 471.00 | |
195 Of which payables due in more than one year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 967.00 | | | 3 967.00 |
214 Production of goods sold - France | 25 676.00 | | | 25 676.00 |
218 Production of services sold - France | 49 298.00 | | | 49 298.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 78 945.00 | | | 78 945.00 |
234 Purchases of goods (including customs duties) | 1 300.00 | | | 1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 177.00 | | | 24 177.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 30 184.00 | | | 30 184.00 |
244 Taxes, duties and similar payments | 2 556.00 | | | 2 556.00 |
250 Staff compensation | 12 465.00 | | | 12 465.00 |
252 Social security contributions | 5 393.00 | | | 5 393.00 |
254 Depreciation and amortization | 2 051.00 | | | 2 051.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 062.00 | | | 78 062.00 |
270 Operating profit | 883.00 | | | 883.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 614.00 | | | 614.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 269.00 | | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 251.00 | | | 1 251.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 10 773.00 | | | 10 773.00 |
492 Total Fixed Assets (Increases) | 3 471.00 | | | 3 471.00 |
