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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 | 40.00 | 17.00 | 23.00 | 40.00 |
028 Tangible Assets | 2 795.00 | 909.00 | 1 886.00 | 2 795.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 834.00 | 925.00 | 2 909.00 | 3 834.00 |
050 Raw materials, supplies, in progress | 10 466.00 | | 10 466.00 | 10 466.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 2 345.00 | | 2 345.00 | 2 345.00 |
084 Cash | 4 928.00 | | 4 928.00 | 4 928.00 |
096 Total Current Assets + Prepaid Expenses | 17 796.00 | | 17 796.00 | 17 796.00 |
110 Total Assets | 21 630.00 | 925.00 | 20 705.00 | 21 630.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 6 500.00 | |
134 Retained Earnings | | | 471.00 | |
136 Profit for the Year | | | 918.00 | |
142 Total Equity - Total I | | | 8 989.00 | |
156 Loans and similar debts | | | 4 588.00 | |
166 Suppliers and related accounts | | | 1 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 778.00 | | |
172 Other debts | | | 5 553.00 | |
176 Total debts | | | 11 716.00 | |
180 Liabilities Total | | | 20 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 295.00 | |
195 Of which payables due in more than one year | | | 2 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 319.00 | | | 57 319.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 57 324.00 | | | 57 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 504.00 | | | 25 504.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 27 003.00 | | | 27 003.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
254 Depreciation and amortization | 760.00 | | | 760.00 |
264 Total operating expenses | 53 435.00 | | | 53 435.00 |
270 Operating profit | 3 889.00 | | | 3 889.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 800.00 | | | 2 800.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 918.00 | | | 918.00 |
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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 | 2 295.00 | | | 2 295.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 3 295.00 | | | 3 295.00 |
