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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 | 65.00 | 65.00 | | 65.00 |
028 Tangible Assets | 7 809.00 | 2 370.00 | 5 438.00 | 7 809.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 7 927.00 | 2 435.00 | 5 491.00 | 7 927.00 |
050 Raw materials, supplies, in progress | 11 741.00 | | 11 741.00 | 11 741.00 |
068 Receivables – Trade and related accounts | 17 274.00 | | 17 274.00 | 17 274.00 |
072 Receivables – Other | 7 505.00 | | 7 505.00 | 7 505.00 |
080 Sellable securities | 403.00 | | 403.00 | 403.00 |
084 Cash | 37 336.00 | | 37 336.00 | 37 336.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 74 285.00 | | 74 285.00 | 74 285.00 |
110 Total Assets | 82 212.00 | 2 435.00 | 79 776.00 | 82 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 17 101.00 | |
134 Retained Earnings | | | 10 799.00 | |
136 Profit for the Year | | | 10 324.00 | |
142 Total Equity - Total I | | | 48 224.00 | |
166 Suppliers and related accounts | | | 13 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 411.00 | | |
172 Other debts | | | 17 720.00 | |
176 Total debts | | | 31 552.00 | |
180 Liabilities Total | | | 79 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593.00 | | | 593.00 |
214 Production of goods sold - France | 250 679.00 | | | 250 679.00 |
218 Production of services sold - France | 16 449.00 | | | 16 449.00 |
222 Inventory production | -44 000.00 | | | -44 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 225 723.00 | | | 225 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 231.00 | | | 93 231.00 |
240 Inventory changes (raw materials and supplies) | 809.00 | | | 809.00 |
242 Other external expenses | 69 556.00 | | | 69 556.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
250 Staff compensation | 37 292.00 | | | 37 292.00 |
252 Social security contributions | 8 732.00 | | | 8 732.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
264 Total operating expenses | 214 076.00 | | | 214 076.00 |
270 Operating profit | 11 647.00 | | | 11 647.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 10 324.00 | | | 10 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 111.00 | | | 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 223.00 | | | 3 223.00 |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 4 777.00 | | | 4 777.00 |
492 Total Fixed Assets (Increases) | 3 261.00 | | | 3 261.00 |
494 Total Fixed Assets (Decreases) | 111.00 | | | 111.00 |
