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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
050 Raw materials, supplies, in progress | 14 580.00 | | 14 580.00 | 14 580.00 |
068 Receivables – Trade and related accounts | 22 512.00 | 4 500.00 | 18 012.00 | 22 512.00 |
072 Receivables – Other | 178.00 | | 178.00 | 178.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 22 690.00 | 4 500.00 | 18 190.00 | 22 690.00 |
110 Total Assets | 28 690.00 | 4 500.00 | 24 190.00 | 28 690.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 861.00 | |
136 Profit for the Year | | | 9 983.00 | |
142 Total Equity - Total I | | | 14 044.00 | |
156 Loans and similar debts | | | 2 932.00 | |
166 Suppliers and related accounts | | | 7 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 895.00 | | |
172 Other debts | | | 58 798.00 | |
176 Total debts | | | 10 146.00 | |
180 Liabilities Total | | | 24 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 158.00 | | | 141 158.00 |
222 Inventory production | 14 580.00 | | | 14 580.00 |
226 Operating subsidies received | 5 065.00 | | | 5 065.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 141 158.00 | | | 141 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 920.00 | | | 71 920.00 |
242 Other external expenses | 73 378.00 | | | 73 378.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
250 Staff compensation | 24 129.00 | | | 24 129.00 |
252 Social security contributions | 27 307.00 | | | 27 307.00 |
254 Depreciation and amortization | 2 377.00 | | | 2 377.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 129 319.00 | | | 129 319.00 |
270 Operating profit | 11 840.00 | | | 11 840.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 762.00 | | | 1 762.00 |
310 Profit or loss | 9 983.00 | | | 9 983.00 |
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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 | 12 470.00 | | | 12 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 617.00 | | | 8 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
