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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 25 074.00 | 4 708.00 | 20 367.00 | 25 074.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 32 024.00 | 4 708.00 | 27 317.00 | 32 024.00 |
050 Raw materials, supplies, in progress | 6 755.00 | | 6 755.00 | 6 755.00 |
060 Merchandise inventory | 1 806.00 | | 1 806.00 | 1 806.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 599.00 | | 3 599.00 | 3 599.00 |
084 Cash | 5 695.00 | | 5 695.00 | 5 695.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 17 889.00 | | 17 889.00 | 17 889.00 |
110 Total Assets | 49 914.00 | 4 708.00 | 45 206.00 | 49 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 2 386.00 | |
134 Retained Earnings | | | -20 996.00 | |
136 Profit for the Year | | | 2 452.00 | |
142 Total Equity - Total I | | | -15 158.00 | |
156 Loans and similar debts | | | 20 777.00 | |
166 Suppliers and related accounts | | | 26 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 147.00 | | |
172 Other debts | | | 13 569.00 | |
176 Total debts | | | 60 364.00 | |
180 Liabilities Total | | | 45 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 389.00 | 52 390.00 | | 4 389.00 |
218 Production of services sold - France | 123 603.00 | 116 392.00 | | 123 603.00 |
226 Operating subsidies received | 1 024.00 | 2 839.00 | | 1 024.00 |
230 Other income | 324.00 | 1 536.00 | | 324.00 |
232 Total operating income excluding VAT | 129 341.00 | 173 157.00 | | 129 341.00 |
234 Purchases of goods (including customs duties) | 4 446.00 | 50 812.00 | | 4 446.00 |
236 Inventory change (goods) | -397.00 | -203.00 | | -397.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 195.00 | 57 801.00 | | 65 195.00 |
240 Inventory changes (raw materials and supplies) | -396.00 | -358.00 | | -396.00 |
242 Other external expenses | 42 929.00 | 38 534.00 | | 42 929.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 449.00 | 665.00 | | 449.00 |
250 Staff compensation | 5 925.00 | 33 406.00 | | 5 925.00 |
252 Social security contributions | 3 144.00 | 10 611.00 | | 3 144.00 |
254 Depreciation and amortization | 2 272.00 | 1 720.00 | | 2 272.00 |
262 Other expenses | 9.00 | 249.00 | | 9.00 |
264 Total operating expenses | 123 574.00 | 193 238.00 | | 123 574.00 |
270 Operating profit | 5 766.00 | -20 081.00 | | 5 766.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 950.00 | 794.00 | | 950.00 |
300 Exceptional expenses | 2 365.00 | 123.00 | | 2 365.00 |
310 Profit or loss | 2 452.00 | -20 996.00 | | 2 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 233.00 | | | 2 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 968.00 | | | 2 968.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 20 624.00 | | | 20 624.00 |
492 Total Fixed Assets (Increases) | 11 633.00 | | | 11 633.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
