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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 | 2 621.00 | 84.00 | 2 537.00 | 2 621.00 |
028 Tangible Assets | 8 201.00 | 969.00 | 7 231.00 | 8 201.00 |
044 Total Fixed Assets | 10 822.00 | 1 053.00 | 9 768.00 | 10 822.00 |
050 Raw materials, supplies, in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
110 Total Assets | 19 519.00 | 1 053.00 | 18 466.00 | 19 519.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
132 Other Reserves | | | 306.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 7 200.00 | |
156 Loans and similar debts | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 1 795.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 470.00 | | |
172 Other debts | | | 4 470.00 | |
176 Total debts | | | 11 265.00 | |
180 Liabilities Total | | | 18 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214.00 | | | 214.00 |
218 Production of services sold - France | 13 527.00 | 16 937.00 | | 13 527.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 13 744.00 | 16 937.00 | | 13 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 218.00 | 1 637.00 | | 1 218.00 |
240 Inventory changes (raw materials and supplies) | -213.00 | 60.00 | | -213.00 |
242 Other external expenses | 6 482.00 | 6 084.00 | | 6 482.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 1 293.00 | 1 025.00 | | 1 293.00 |
252 Social security contributions | 2 576.00 | 1 330.00 | | 2 576.00 |
254 Depreciation and amortization | 524.00 | 396.00 | | 524.00 |
262 Other expenses | 575.00 | 461.00 | | 575.00 |
264 Total operating expenses | 12 454.00 | 10 994.00 | | 12 454.00 |
270 Operating profit | 1 290.00 | 5 943.00 | | 1 290.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
310 Profit or loss | 1 285.00 | 5 946.00 | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 621.00 | | | 2 621.00 |
432 INCREASES Tangible Assets – Buildings | 6 222.00 | | | 6 222.00 |
490 Total Fixed Assets (Gross Value) | 1 979.00 | | | 1 979.00 |
492 Total Fixed Assets (Increases) | 8 842.00 | | | 8 842.00 |
