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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 | 1 870.00 | 1 434.00 | 436.00 | 1 870.00 |
044 Total Fixed Assets | 1 870.00 | 1 434.00 | 436.00 | 1 870.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 3 821.00 | | 3 821.00 | 3 821.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
110 Total Assets | 6 814.00 | 1 434.00 | 5 380.00 | 6 814.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 2 025.00 | |
136 Profit for the Year | | | 415.00 | |
142 Total Equity - Total I | | | 2 640.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 1 549.00 | |
176 Total debts | | | 2 740.00 | |
180 Liabilities Total | | | 5 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 409.00 | 47 325.00 | | 41 409.00 |
226 Operating subsidies received | 291.00 | 219.00 | | 291.00 |
230 Other income | 41.00 | 5.00 | | 41.00 |
232 Total operating income excluding VAT | 41 741.00 | 47 549.00 | | 41 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 140.00 | 27 573.00 | | 24 140.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | 733.00 | | -24.00 |
242 Other external expenses | 11 325.00 | 12 352.00 | | 11 325.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 260.00 | 1 453.00 | | 1 260.00 |
250 Staff compensation | 3 687.00 | 2 209.00 | | 3 687.00 |
252 Social security contributions | 297.00 | 395.00 | | 297.00 |
254 Depreciation and amortization | 641.00 | 553.00 | | 641.00 |
262 Other expenses | 1.00 | 82.00 | | 1.00 |
264 Total operating expenses | 41 327.00 | 45 351.00 | | 41 327.00 |
270 Operating profit | 414.00 | 2 198.00 | | 414.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 64.00 | 1 706.00 | | 64.00 |
306 Income tax's | 34.00 | 56.00 | | 34.00 |
310 Profit or loss | 415.00 | 435.00 | | 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 649.00 | | | 1 649.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 279.00 | | | 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64.00 | | | 64.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -64.00 | | | -64.00 |
