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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 301.00 | 2 301.00 | | 2 301.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 6 214.00 | 4 301.00 | 1 913.00 | 6 214.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 365.00 | | 5 365.00 | 5 365.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 6 835.00 | | 6 835.00 | 6 835.00 |
096 Total Current Assets + Prepaid Expenses | 18 520.00 | | 18 520.00 | 18 520.00 |
110 Total Assets | 24 734.00 | 4 301.00 | 20 433.00 | 24 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 153.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 10 096.00 | |
154 Provisions for risks and charges - Total II | | | 200.00 | |
156 Loans and similar debts | | | 5 968.00 | |
166 Suppliers and related accounts | | | 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 600.00 | | |
172 Other debts | | | 9 977.00 | |
176 Total debts | | | 10 337.00 | |
180 Liabilities Total | | | 20 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 182.00 | |
195 Of which payables due in more than one year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260.00 | | | 1 260.00 |
214 Production of goods sold - France | 19 150.00 | | | 19 150.00 |
218 Production of services sold - France | 20 058.00 | | | 20 058.00 |
222 Inventory production | 4 700.00 | | | 4 700.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 47 168.00 | | | 47 168.00 |
234 Purchases of goods (including customs duties) | 806.00 | | | 806.00 |
236 Inventory change (goods) | 150.00 | | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 312.00 | | | 8 312.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 11 962.00 | | | 11 962.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 17 493.00 | | | 17 493.00 |
252 Social security contributions | 3 949.00 | | | 3 949.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
256 Provisions | 200.00 | | | 200.00 |
262 Other expenses | 3 001.00 | | | 3 001.00 |
264 Total operating expenses | 44 055.00 | | | 44 055.00 |
270 Operating profit | 3 113.00 | | | 3 113.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | 2 943.00 | | | 2 943.00 |
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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 | 1 676.00 | | | 1 676.00 |
490 Total Fixed Assets (Gross Value) | 6 214.00 | | | 6 214.00 |
492 Total Fixed Assets (Increases) | 1 676.00 | | | 1 676.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
