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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 | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 13 952.00 | 3 981.00 | 9 971.00 | 13 952.00 |
040 Financial Assets | 1 189.00 | | 1 189.00 | 1 189.00 |
044 Total Fixed Assets | 16 069.00 | 4 909.00 | 11 160.00 | 16 069.00 |
050 Raw materials, supplies, in progress | 8 689.00 | | 8 689.00 | 8 689.00 |
072 Receivables – Other | 5 398.00 | | 5 398.00 | 5 398.00 |
084 Cash | 3 226.00 | | 3 226.00 | 3 226.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
110 Total Assets | 34 700.00 | 4 909.00 | 29 791.00 | 34 700.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -12 985.00 | |
136 Profit for the Year | | | 13 972.00 | |
142 Total Equity - Total I | | | 1 187.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 8 839.00 | |
176 Total debts | | | 28 604.00 | |
180 Liabilities Total | | | 29 791.00 | |
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 | | |
210 Sales of goods - France | 11 886.00 | 5 681.00 | | 11 886.00 |
214 Production of goods sold - France | 116 699.00 | 117 747.00 | | 116 699.00 |
226 Operating subsidies received | | 2 904.00 | | |
230 Other income | 6.00 | 8.00 | | 6.00 |
232 Total operating income excluding VAT | 128 591.00 | 126 340.00 | | 128 591.00 |
234 Purchases of goods (including customs duties) | 20 593.00 | 23 020.00 | | 20 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 063.00 | 22 272.00 | | 24 063.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | 3 454.00 | | -143.00 |
242 Other external expenses | 35 528.00 | 33 805.00 | | 35 528.00 |
243 (including business tax) | -708.00 | | | -708.00 |
244 Taxes, duties and similar payments | 1 931.00 | 1 687.00 | | 1 931.00 |
250 Staff compensation | 20 462.00 | 36 325.00 | | 20 462.00 |
252 Social security contributions | 5 126.00 | 6 465.00 | | 5 126.00 |
254 Depreciation and amortization | 1 524.00 | 1 302.00 | | 1 524.00 |
262 Other expenses | 1 116.00 | 11.00 | | 1 116.00 |
264 Total operating expenses | 110 201.00 | 128 340.00 | | 110 201.00 |
270 Operating profit | 18 390.00 | -2 000.00 | | 18 390.00 |
290 Exceptional income | 10.00 | 138.00 | | 10.00 |
300 Exceptional expenses | 4 428.00 | 709.00 | | 4 428.00 |
310 Profit or loss | 13 972.00 | -2 571.00 | | 13 972.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 10 069.00 | | | 10 069.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
