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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 | 33 150.00 | 18 497.00 | 14 652.00 | 33 150.00 |
044 Total Fixed Assets | 33 150.00 | 18 497.00 | 14 652.00 | 33 150.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
072 Receivables – Other | 1 264.00 | | 1 264.00 | 1 264.00 |
084 Cash | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
110 Total Assets | 43 382.00 | 18 497.00 | 24 885.00 | 43 382.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -7 285.00 | |
136 Profit for the Year | | | 2 547.00 | |
142 Total Equity - Total I | | | 762.00 | |
166 Suppliers and related accounts | | | 7 188.00 | |
172 Other debts | | | 16 935.00 | |
176 Total debts | | | 24 123.00 | |
180 Liabilities Total | | | 24 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 54 081.00 | 62 850.00 | | 54 081.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 303.00 | | |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 350.00 | 7.00 | | 1 350.00 |
232 Total operating income excluding VAT | 58 431.00 | 63 159.00 | | 58 431.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 473.00 | 10 520.00 | | 13 473.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | -733.00 | | -640.00 |
242 Other external expenses | 30 395.00 | 24 503.00 | | 30 395.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 3 017.00 | 2 023.00 | | 3 017.00 |
250 Staff compensation | 20 262.00 | 15 524.00 | | 20 262.00 |
252 Social security contributions | 1 902.00 | 1 579.00 | | 1 902.00 |
254 Depreciation and amortization | 6 838.00 | 4 871.00 | | 6 838.00 |
262 Other expenses | 776.00 | 685.00 | | 776.00 |
264 Total operating expenses | 76 022.00 | 58 972.00 | | 76 022.00 |
270 Operating profit | -17 591.00 | 4 187.00 | | -17 591.00 |
290 Exceptional income | 21 562.00 | 3 647.00 | | 21 562.00 |
300 Exceptional expenses | 1 423.00 | 1 588.00 | | 1 423.00 |
310 Profit or loss | 2 547.00 | 6 246.00 | | 2 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
490 Total Fixed Assets (Gross Value) | 26 441.00 | | | 26 441.00 |
492 Total Fixed Assets (Increases) | 6 709.00 | | | 6 709.00 |
