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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 | 1 603.00 | 362.00 | 1 241.00 | 1 603.00 |
028 Tangible Assets | 11 215.00 | 3 366.00 | 7 849.00 | 11 215.00 |
044 Total Fixed Assets | 12 818.00 | 3 728.00 | 9 090.00 | 12 818.00 |
050 Raw materials, supplies, in progress | 8 052.00 | | 8 052.00 | 8 052.00 |
068 Receivables – Trade and related accounts | 906.00 | | 906.00 | 906.00 |
072 Receivables – Other | 2 075.00 | | 2 075.00 | 2 075.00 |
084 Cash | 11 362.00 | | 11 362.00 | 11 362.00 |
096 Total Current Assets + Prepaid Expenses | 22 395.00 | | 22 395.00 | 22 395.00 |
110 Total Assets | 35 212.00 | 3 728.00 | 31 484.00 | 35 212.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 329.00 | |
142 Total Equity - Total I | | | 2 329.00 | |
164 Advances and down payments received on current orders | | | 6 200.00 | |
166 Suppliers and related accounts | | | 8 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 972.00 | | |
172 Other debts | | | 14 700.00 | |
176 Total debts | | | 29 155.00 | |
180 Liabilities Total | | | 31 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 012.00 | | | 47 012.00 |
218 Production of services sold - France | 14 967.00 | | | 14 967.00 |
222 Inventory production | 7 514.00 | | | 7 514.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 69 511.00 | | | 69 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 058.00 | | | 30 058.00 |
240 Inventory changes (raw materials and supplies) | -538.00 | | | -538.00 |
242 Other external expenses | 11 944.00 | | | 11 944.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 15 533.00 | | | 15 533.00 |
252 Social security contributions | 8 138.00 | | | 8 138.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 69 152.00 | | | 69 152.00 |
270 Operating profit | 359.00 | | | 359.00 |
280 Financial income | 31.00 | | | 31.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | 329.00 | | | 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 603.00 | | | 1 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 215.00 | | | 11 215.00 |
492 Total Fixed Assets (Increases) | 12 818.00 | | | 12 818.00 |
