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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 282.00 | 86 955.00 | 2 327.00 | 89 282.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 89 587.00 | 86 955.00 | 2 632.00 | 89 587.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
068 Receivables – Trade and related accounts | 438.00 | | 438.00 | 438.00 |
072 Receivables – Other | 1 627.00 | | 1 627.00 | 1 627.00 |
084 Cash | 12 948.00 | | 12 948.00 | 12 948.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 16 916.00 | | 16 916.00 | 16 916.00 |
110 Total Assets | 106 503.00 | 86 955.00 | 19 548.00 | 106 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 400.00 | |
142 Total Equity - Total I | | | 14 784.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 1 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 2 741.00 | |
176 Total debts | | | 4 764.00 | |
180 Liabilities Total | | | 19 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 777.00 | 26 063.00 | | 16 777.00 |
214 Production of goods sold - France | 32 823.00 | 40 040.00 | | 32 823.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 49 633.00 | 66 103.00 | | 49 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 713.00 | 20 329.00 | | 14 713.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | 1 008.00 | | 830.00 |
242 Other external expenses | 9 800.00 | 10 983.00 | | 9 800.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 831.00 | 824.00 | | 831.00 |
250 Staff compensation | 7 434.00 | 6 290.00 | | 7 434.00 |
252 Social security contributions | 3 746.00 | 3 144.00 | | 3 746.00 |
254 Depreciation and amortization | 4 634.00 | 4 828.00 | | 4 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 989.00 | 47 406.00 | | 41 989.00 |
270 Operating profit | 7 644.00 | 18 697.00 | | 7 644.00 |
294 Financial expenses | 115.00 | 319.00 | | 115.00 |
306 Income tax's | 1 129.00 | 2 757.00 | | 1 129.00 |
310 Profit or loss | 6 400.00 | 15 621.00 | | 6 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 88 878.00 | | | 88 878.00 |
492 Total Fixed Assets (Increases) | 709.00 | | | 709.00 |
