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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
028 Tangible Assets | 35 787.00 | 33 576.00 | 2 211.00 | 35 787.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 37 122.00 | 34 871.00 | 2 251.00 | 37 122.00 |
050 Raw materials, supplies, in progress | 14 586.00 | | 14 586.00 | 14 586.00 |
068 Receivables – Trade and related accounts | 760.00 | | 760.00 | 760.00 |
084 Cash | 11 461.00 | | 11 461.00 | 11 461.00 |
096 Total Current Assets + Prepaid Expenses | 26 807.00 | | 26 807.00 | 26 807.00 |
110 Total Assets | 63 929.00 | 34 871.00 | 29 058.00 | 63 929.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
136 Profit for the Year | | | 7 649.00 | |
142 Total Equity - Total I | | | 16 033.00 | |
156 Loans and similar debts | | | 682.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 779.00 | | |
172 Other debts | | | 3 067.00 | |
176 Total debts | | | 13 025.00 | |
180 Liabilities Total | | | 29 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 165.00 | | | 79 165.00 |
218 Production of services sold - France | 6 433.00 | | | 6 433.00 |
226 Operating subsidies received | 172.00 | | | 172.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 85 777.00 | | | 85 777.00 |
234 Purchases of goods (including customs duties) | 10 477.00 | | | 10 477.00 |
236 Inventory change (goods) | 7 601.00 | | | 7 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 160.00 | | | 5 160.00 |
242 Other external expenses | 49 048.00 | | | 49 048.00 |
244 Taxes, duties and similar payments | 831.00 | | | 831.00 |
250 Staff compensation | 1 983.00 | | | 1 983.00 |
252 Social security contributions | 926.00 | | | 926.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 78 099.00 | | | 78 099.00 |
270 Operating profit | 7 678.00 | | | 7 678.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | 7 649.00 | | | 7 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 122.00 | | | 37 122.00 |
