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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 | 9 761.00 | 9 392.00 | 369.00 | 9 761.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 791.00 | 9 392.00 | 399.00 | 9 791.00 |
050 Raw materials, supplies, in progress | 9 045.00 | | 9 045.00 | 9 045.00 |
068 Receivables – Trade and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 18 952.00 | | 18 952.00 | 18 952.00 |
110 Total Assets | 28 743.00 | 9 392.00 | 19 351.00 | 28 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 295.00 | |
136 Profit for the Year | | | 2 384.00 | |
142 Total Equity - Total I | | | 6 474.00 | |
156 Loans and similar debts | | | 3 296.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 064.00 | | |
172 Other debts | | | 4 463.00 | |
176 Total debts | | | 12 877.00 | |
180 Liabilities Total | | | 19 351.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 278.00 | 141 483.00 | | 92 278.00 |
218 Production of services sold - France | | 190.00 | | |
222 Inventory production | 6 337.00 | -10 049.00 | | 6 337.00 |
230 Other income | 112.00 | 530.00 | | 112.00 |
232 Total operating income excluding VAT | 98 726.00 | 132 154.00 | | 98 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 075.00 | 47 776.00 | | 30 075.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | 5 825.00 | | -453.00 |
242 Other external expenses | 22 122.00 | 14 636.00 | | 22 122.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 078.00 | 3 089.00 | | 3 078.00 |
250 Staff compensation | 29 058.00 | 32 478.00 | | 29 058.00 |
252 Social security contributions | 17 799.00 | 18 717.00 | | 17 799.00 |
254 Depreciation and amortization | 519.00 | 4 679.00 | | 519.00 |
262 Other expenses | 444.00 | 204.00 | | 444.00 |
264 Total operating expenses | 102 642.00 | 127 403.00 | | 102 642.00 |
270 Operating profit | -3 916.00 | 4 751.00 | | -3 916.00 |
290 Exceptional income | 6 530.00 | | | 6 530.00 |
294 Financial expenses | 218.00 | 654.00 | | 218.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 384.00 | 4 096.00 | | 2 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 011.00 | | | 29 011.00 |
494 Total Fixed Assets (Decreases) | 19 221.00 | | | 19 221.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
