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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 | 3 111.00 | 866.00 | 3 977.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 7 890.00 | 5 111.00 | 2 779.00 | 7 890.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 13 760.00 | | 13 760.00 | 13 760.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 1 866.00 | | 1 866.00 | 1 866.00 |
096 Total Current Assets + Prepaid Expenses | 23 351.00 | | 23 351.00 | 23 351.00 |
110 Total Assets | 31 241.00 | 5 111.00 | 26 130.00 | 31 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 596.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 14 962.00 | |
156 Loans and similar debts | | | 3 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 249.00 | | |
172 Other debts | | | 7 777.00 | |
176 Total debts | | | 11 168.00 | |
180 Liabilities Total | | | 26 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
214 Production of goods sold - France | 22 010.00 | | | 22 010.00 |
218 Production of services sold - France | 19 670.00 | | | 19 670.00 |
222 Inventory production | -3 600.00 | | | -3 600.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 247.00 | | | 3 247.00 |
232 Total operating income excluding VAT | 42 452.00 | | | 42 452.00 |
234 Purchases of goods (including customs duties) | 361.00 | | | 361.00 |
236 Inventory change (goods) | 420.00 | | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 338.00 | | | 3 338.00 |
240 Inventory changes (raw materials and supplies) | 2 200.00 | | | 2 200.00 |
242 Other external expenses | 11 638.00 | | | 11 638.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 15 888.00 | | | 15 888.00 |
252 Social security contributions | 2 814.00 | | | 2 814.00 |
254 Depreciation and amortization | 335.00 | | | 335.00 |
264 Total operating expenses | 38 053.00 | | | 38 053.00 |
270 Operating profit | 4 399.00 | | | 4 399.00 |
294 Financial expenses | 33.00 | | | 33.00 |
310 Profit or loss | 4 366.00 | | | 4 366.00 |
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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 |
