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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 | 283.00 | 6.00 | 277.00 | 283.00 |
028 Tangible Assets | 3 034.00 | 534.00 | 2 500.00 | 3 034.00 |
040 Financial Assets | 5 298.00 | | 5 298.00 | 5 298.00 |
044 Total Fixed Assets | 8 615.00 | 540.00 | 8 075.00 | 8 615.00 |
050 Raw materials, supplies, in progress | 26 849.00 | | 26 849.00 | 26 849.00 |
068 Receivables – Trade and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
072 Receivables – Other | 5 230.00 | | 5 230.00 | 5 230.00 |
084 Cash | 998.00 | | 998.00 | 998.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 45 527.00 | | 45 527.00 | 45 527.00 |
110 Total Assets | 54 142.00 | 540.00 | 53 602.00 | 54 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 433.00 | |
136 Profit for the Year | | | 1 494.00 | |
142 Total Equity - Total I | | | 18 927.00 | |
166 Suppliers and related accounts | | | 10 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 333.00 | | |
172 Other debts | | | 18 235.00 | |
174 Prepaid income | | | 6 252.00 | |
176 Total debts | | | 34 676.00 | |
180 Liabilities Total | | | 53 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 861.00 | | | 14 861.00 |
218 Production of services sold - France | 54 193.00 | 64 642.00 | | 54 193.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7.00 | 1 339.00 | | 7.00 |
232 Total operating income excluding VAT | 70 561.00 | 65 980.00 | | 70 561.00 |
234 Purchases of goods (including customs duties) | 8 810.00 | | | 8 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 804.00 | 21 416.00 | | 8 804.00 |
240 Inventory changes (raw materials and supplies) | 3 751.00 | -12 643.00 | | 3 751.00 |
242 Other external expenses | 26 162.00 | 34 248.00 | | 26 162.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 834.00 | 802.00 | | 834.00 |
250 Staff compensation | 16 116.00 | 15 367.00 | | 16 116.00 |
252 Social security contributions | 4 692.00 | 5 984.00 | | 4 692.00 |
254 Depreciation and amortization | 175.00 | 192.00 | | 175.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 69 344.00 | 65 380.00 | | 69 344.00 |
270 Operating profit | 1 217.00 | 600.00 | | 1 217.00 |
280 Financial income | 77.00 | 89.00 | | 77.00 |
290 Exceptional income | 3.00 | 28.00 | | 3.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 115.00 | 102.00 | | 115.00 |
306 Income tax's | -312.00 | -153.00 | | -312.00 |
310 Profit or loss | 1 494.00 | 769.00 | | 1 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 283.00 | | | 283.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 7 505.00 | | | 7 505.00 |
492 Total Fixed Assets (Increases) | 1 110.00 | | | 1 110.00 |
