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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 | 3 977.00 | 2 776.00 | 1 201.00 | 3 977.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 7 890.00 | 4 776.00 | 3 114.00 | 7 890.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
072 Receivables – Other | 759.00 | | 759.00 | 759.00 |
084 Cash | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 22 930.00 | | 22 930.00 | 22 930.00 |
110 Total Assets | 30 820.00 | 4 776.00 | 26 044.00 | 30 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 051.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 10 596.00 | |
156 Loans and similar debts | | | 4 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 168.00 | | |
172 Other debts | | | 10 763.00 | |
176 Total debts | | | 15 448.00 | |
180 Liabilities Total | | | 26 044.00 | |
195 Of which payables due in more than one year | | | 4 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110.00 | | | 110.00 |
214 Production of goods sold - France | 20 439.00 | | | 20 439.00 |
218 Production of services sold - France | 21 539.00 | | | 21 539.00 |
222 Inventory production | 900.00 | | | 900.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 43 996.00 | | | 43 996.00 |
234 Purchases of goods (including customs duties) | 162.00 | | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 516.00 | | | 4 516.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 10 696.00 | | | 10 696.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 045.00 | | | 1 045.00 |
250 Staff compensation | 21 690.00 | | | 21 690.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
256 Provisions | -200.00 | | | -200.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 43 408.00 | | | 43 408.00 |
270 Operating profit | 588.00 | | | 588.00 |
294 Financial expenses | 43.00 | | | 43.00 |
310 Profit or loss | 545.00 | | | 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 890.00 | | | 7 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
