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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 017.00 | 12 101.00 | 39 917.00 | 52 017.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 032.00 | 12 101.00 | 39 932.00 | 52 032.00 |
050 Raw materials, supplies, in progress | 877.00 | | 877.00 | 877.00 |
060 Merchandise inventory | 691.00 | | 691.00 | 691.00 |
072 Receivables – Other | 501.00 | | 501.00 | 501.00 |
084 Cash | 26 365.00 | | 26 365.00 | 26 365.00 |
096 Total Current Assets + Prepaid Expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
110 Total Assets | 80 467.00 | 12 101.00 | 68 366.00 | 80 467.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 228.00 | |
136 Profit for the Year | | | 6 327.00 | |
142 Total Equity - Total I | | | 13 955.00 | |
156 Loans and similar debts | | | 24 983.00 | |
166 Suppliers and related accounts | | | 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 103.00 | | |
172 Other debts | | | 29 170.00 | |
176 Total debts | | | 54 411.00 | |
180 Liabilities Total | | | 68 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 592.00 | |
195 Of which payables due in more than one year | | | 17 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 034.00 | 5 347.00 | | 7 034.00 |
214 Production of goods sold - France | 29 865.00 | 18 537.00 | | 29 865.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 756.00 | 7.00 | | 756.00 |
232 Total operating income excluding VAT | 37 655.00 | 29 891.00 | | 37 655.00 |
234 Purchases of goods (including customs duties) | 2 990.00 | 4 036.00 | | 2 990.00 |
236 Inventory change (goods) | 706.00 | -1 397.00 | | 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 724.00 | 7 996.00 | | 9 724.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 11 181.00 | 10 497.00 | | 11 181.00 |
243 (including business tax) | -381.00 | | | -381.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
254 Depreciation and amortization | 7 162.00 | 4 938.00 | | 7 162.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 30 928.00 | 26 073.00 | | 30 928.00 |
270 Operating profit | 6 726.00 | 3 817.00 | | 6 726.00 |
290 Exceptional income | | 60.00 | | |
294 Financial expenses | 399.00 | 249.00 | | 399.00 |
310 Profit or loss | 6 327.00 | 3 628.00 | | 6 327.00 |
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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 | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 51 441.00 | | | 51 441.00 |
492 Total Fixed Assets (Increases) | 592.00 | | | 592.00 |
