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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 | 12 261.00 | 3 999.00 | 8 262.00 | 12 261.00 |
040 Financial Assets | 823.00 | | 823.00 | 823.00 |
044 Total Fixed Assets | 13 084.00 | 3 999.00 | 9 084.00 | 13 084.00 |
050 Raw materials, supplies, in progress | 4 021.00 | | 4 021.00 | 4 021.00 |
060 Merchandise inventory | 7 252.00 | | 7 252.00 | 7 252.00 |
072 Receivables – Other | 640.00 | | 640.00 | 640.00 |
084 Cash | 15 343.00 | | 15 343.00 | 15 343.00 |
092 Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 29 208.00 | | 29 208.00 | 29 208.00 |
110 Total Assets | 42 291.00 | 3 999.00 | 38 292.00 | 42 291.00 |
120 Share or Individual Capital | | | 8 673.00 | |
136 Profit for the Year | | | 8 298.00 | |
142 Total Equity - Total I | | | 16 970.00 | |
154 Provisions for risks and charges - Total II | | | 603.00 | |
156 Loans and similar debts | | | 15 268.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 1 926.00 | |
176 Total debts | | | 20 719.00 | |
180 Liabilities Total | | | 38 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 084.00 | |
195 Of which payables due in more than one year | | | 11 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 682.00 | | | 1 682.00 |
210 Sales of goods - France | 29 431.00 | | | 29 431.00 |
218 Production of services sold - France | 28 075.00 | | | 28 075.00 |
226 Operating subsidies received | 2 160.00 | | | 2 160.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 59 825.00 | | | 59 825.00 |
234 Purchases of goods (including customs duties) | 14 448.00 | | | 14 448.00 |
236 Inventory change (goods) | -7 252.00 | | | -7 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 023.00 | | | 8 023.00 |
240 Inventory changes (raw materials and supplies) | -4 021.00 | | | -4 021.00 |
242 Other external expenses | 28 278.00 | | | 28 278.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 4 874.00 | | | 4 874.00 |
254 Depreciation and amortization | 3 999.00 | | | 3 999.00 |
256 Provisions | 603.00 | | | 603.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 49 956.00 | | | 49 956.00 |
270 Operating profit | 9 869.00 | | | 9 869.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 465.00 | | | 465.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 8 298.00 | | | 8 298.00 |
