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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 | 6 671.00 | 3 066.00 | 3 605.00 | 6 671.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 6 686.00 | 3 066.00 | 3 620.00 | 6 686.00 |
050 Raw materials, supplies, in progress | 22 672.00 | | 22 672.00 | 22 672.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 585.00 | | 1 585.00 | 1 585.00 |
084 Cash | 28 237.00 | | 28 237.00 | 28 237.00 |
096 Total Current Assets + Prepaid Expenses | 52 494.00 | | 52 494.00 | 52 494.00 |
110 Total Assets | 59 180.00 | 3 066.00 | 56 114.00 | 59 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 203.00 | |
136 Profit for the Year | | | 1 582.00 | |
142 Total Equity - Total I | | | 2 886.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 11 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 801.00 | | |
172 Other debts | | | 26 540.00 | |
176 Total debts | | | 53 229.00 | |
180 Liabilities Total | | | 56 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 55 946.00 | 54 857.00 | | 55 946.00 |
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 | 6 170.00 | 8 445.00 | | 6 170.00 |
222 Inventory production | 4 283.00 | 2 858.00 | | 4 283.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 67 951.00 | 66 160.00 | | 67 951.00 |
240 Inventory changes (raw materials and supplies) | -1 565.00 | -474.00 | | -1 565.00 |
242 Other external expenses | 55 670.00 | 64 418.00 | | 55 670.00 |
244 Taxes, duties and similar payments | 1 556.00 | 490.00 | | 1 556.00 |
250 Staff compensation | 8 397.00 | 8 579.00 | | 8 397.00 |
252 Social security contributions | 583.00 | 536.00 | | 583.00 |
254 Depreciation and amortization | 1 416.00 | 1 044.00 | | 1 416.00 |
262 Other expenses | 227.00 | 92.00 | | 227.00 |
264 Total operating expenses | 66 284.00 | 74 684.00 | | 66 284.00 |
270 Operating profit | 1 666.00 | -8 525.00 | | 1 666.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 1 582.00 | -8 525.00 | | 1 582.00 |
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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 | 2 721.00 | | | 2 721.00 |
490 Total Fixed Assets (Gross Value) | 3 965.00 | | | 3 965.00 |
492 Total Fixed Assets (Increases) | 2 721.00 | | | 2 721.00 |
