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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 | 4 567.00 | 3 702.00 | 865.00 | 4 567.00 |
028 Tangible Assets | 15 560.00 | 3 282.00 | 12 278.00 | 15 560.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 20 603.00 | 6 984.00 | 13 619.00 | 20 603.00 |
050 Raw materials, supplies, in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
072 Receivables – Other | 700.00 | | 700.00 | 700.00 |
080 Sellable securities | | | | |
084 Cash | 8 344.00 | | 8 344.00 | 8 344.00 |
096 Total Current Assets + Prepaid Expenses | 22 678.00 | | 22 678.00 | 22 678.00 |
110 Total Assets | 43 281.00 | 6 984.00 | 36 297.00 | 43 281.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 2 325.00 | |
136 Profit for the Year | | | 9 722.00 | |
142 Total Equity - Total I | | | 12 247.00 | |
156 Loans and similar debts | | | 13 050.00 | |
166 Suppliers and related accounts | | | 3 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 210.00 | | |
172 Other debts | | | 7 416.00 | |
176 Total debts | | | 24 050.00 | |
180 Liabilities Total | | | 36 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 503.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 112.00 | 65 732.00 | | 61 112.00 |
217 Production of services sold - Export | 3 440.00 | | | 3 440.00 |
218 Production of services sold - France | 4 598.00 | 5 314.00 | | 4 598.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 68 712.00 | 71 048.00 | | 68 712.00 |
234 Purchases of goods (including customs duties) | 738.00 | 1 013.00 | | 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 800.00 | 18 620.00 | | 28 800.00 |
240 Inventory changes (raw materials and supplies) | -8 000.00 | 3 950.00 | | -8 000.00 |
242 Other external expenses | 22 864.00 | 41 027.00 | | 22 864.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 3 168.00 | 1 815.00 | | 3 168.00 |
250 Staff compensation | 7 156.00 | | | 7 156.00 |
252 Social security contributions | 2 474.00 | | | 2 474.00 |
254 Depreciation and amortization | 3 653.00 | 3 199.00 | | 3 653.00 |
262 Other expenses | 35.00 | 1.00 | | 35.00 |
264 Total operating expenses | 60 888.00 | 69 625.00 | | 60 888.00 |
270 Operating profit | 7 823.00 | 1 423.00 | | 7 823.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 145.00 | 96.00 | | 145.00 |
300 Exceptional expenses | 3 270.00 | | | 3 270.00 |
306 Income tax's | 1 186.00 | 489.00 | | 1 186.00 |
310 Profit or loss | 9 722.00 | 838.00 | | 9 722.00 |
