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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 | 1 979.00 | 133.00 | 1 846.00 | 1 979.00 |
044 Total Fixed Assets | 1 979.00 | 133.00 | 1 846.00 | 1 979.00 |
050 Raw materials, supplies, in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
084 Cash | 3 111.00 | | 3 111.00 | 3 111.00 |
096 Total Current Assets + Prepaid Expenses | 11 959.00 | | 11 959.00 | 11 959.00 |
110 Total Assets | 13 938.00 | 133.00 | 13 804.00 | 13 938.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 306.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 313.00 | |
142 Total Equity - Total I | | | 10 229.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 131.00 | | |
172 Other debts | | | 3 131.00 | |
176 Total debts | | | 3 575.00 | |
180 Liabilities Total | | | 13 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45.00 | 320.00 | | 45.00 |
218 Production of services sold - France | 16 036.00 | 19 635.00 | | 16 036.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 16 081.00 | 19 956.00 | | 16 081.00 |
234 Purchases of goods (including customs duties) | 16.00 | 80.00 | | 16.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | 5 517.00 | | 2 249.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | -631.00 | | -310.00 |
242 Other external expenses | 7 001.00 | 6 656.00 | | 7 001.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 804.00 | 1 194.00 | | 804.00 |
252 Social security contributions | 1 619.00 | 2 018.00 | | 1 619.00 |
254 Depreciation and amortization | 133.00 | | | 133.00 |
262 Other expenses | 255.00 | 459.00 | | 255.00 |
264 Total operating expenses | 11 768.00 | 15 293.00 | | 11 768.00 |
270 Operating profit | 4 313.00 | 4 663.00 | | 4 313.00 |
280 Financial income | | 9.00 | | |
310 Profit or loss | 4 313.00 | 4 671.00 | | 4 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 556.00 | | | 556.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
494 Total Fixed Assets (Decreases) | 556.00 | | | 556.00 |
