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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 | 15 879.00 | 11 862.00 | 4 017.00 | 15 879.00 |
040 Financial Assets | 4 002.00 | | 4 002.00 | 4 002.00 |
044 Total Fixed Assets | 19 881.00 | 11 862.00 | 8 019.00 | 19 881.00 |
050 Raw materials, supplies, in progress | 3 188.00 | | 3 188.00 | 3 188.00 |
072 Receivables – Other | 4 967.00 | | 4 967.00 | 4 967.00 |
080 Sellable securities | 11 638.00 | | 11 638.00 | 11 638.00 |
084 Cash | 13 461.00 | | 13 461.00 | 13 461.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 34 010.00 | | 34 010.00 | 34 010.00 |
110 Total Assets | 53 892.00 | 11 862.00 | 42 030.00 | 53 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 541.00 | |
136 Profit for the Year | | | 4 541.00 | |
142 Total Equity - Total I | | | 5 641.00 | |
156 Loans and similar debts | | | 7 755.00 | |
166 Suppliers and related accounts | | | 9 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 713.00 | | |
172 Other debts | | | 18 812.00 | |
176 Total debts | | | 36 389.00 | |
180 Liabilities Total | | | 42 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 802.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 002.00 | |
195 Of which payables due in more than one year | | | 6 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 034.00 | 367.00 | | 7 034.00 |
214 Production of goods sold - France | 61 418.00 | 76 878.00 | | 61 418.00 |
230 Other income | 36.00 | 3.00 | | 36.00 |
232 Total operating income excluding VAT | 68 489.00 | 77 248.00 | | 68 489.00 |
234 Purchases of goods (including customs duties) | 5 354.00 | | | 5 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 368.00 | 37 296.00 | | 27 368.00 |
240 Inventory changes (raw materials and supplies) | -2 139.00 | 7 691.00 | | -2 139.00 |
242 Other external expenses | 15 337.00 | 14 435.00 | | 15 337.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 195.00 | 3 895.00 | | 195.00 |
250 Staff compensation | 12 700.00 | 12 357.00 | | 12 700.00 |
252 Social security contributions | 724.00 | 8 718.00 | | 724.00 |
254 Depreciation and amortization | 2 000.00 | 2 783.00 | | 2 000.00 |
262 Other expenses | 12.00 | -95.00 | | 12.00 |
264 Total operating expenses | 61 550.00 | 87 081.00 | | 61 550.00 |
270 Operating profit | 6 939.00 | -9 833.00 | | 6 939.00 |
280 Financial income | 2.00 | 51.00 | | 2.00 |
290 Exceptional income | 828.00 | 30 000.00 | | 828.00 |
294 Financial expenses | 43.00 | 1 569.00 | | 43.00 |
300 Exceptional expenses | 3 186.00 | 7 275.00 | | 3 186.00 |
310 Profit or loss | 4 541.00 | 11 375.00 | | 4 541.00 |
374 Amount of VAT collected | 3 765.00 | | | 3 765.00 |
378 Amount of deductible VAT on goods and services | 4 124.00 | | | 4 124.00 |
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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 | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 4 002.00 | | | 4 002.00 |
484 DECREASES Financial Assets | 4 002.00 | | | 4 002.00 |
490 Total Fixed Assets (Gross Value) | 15 079.00 | | | 15 079.00 |
492 Total Fixed Assets (Increases) | 4 802.00 | | | 4 802.00 |
494 Total Fixed Assets (Decreases) | 4 002.00 | | | 4 002.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 002.00 | | | 4 002.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 002.00 | | | 4 002.00 |
