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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 | 16 370.00 | 10 252.00 | 6 118.00 | 16 370.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 17 070.00 | 10 252.00 | 6 818.00 | 17 070.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
064 Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
068 Receivables – Trade and related accounts | 9 899.00 | | 9 899.00 | 9 899.00 |
072 Receivables – Other | 9.00 | | 9.00 | 9.00 |
084 Cash | 8 121.00 | | 8 121.00 | 8 121.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
110 Total Assets | 37 081.00 | 10 252.00 | 26 829.00 | 37 081.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 280.00 | |
136 Profit for the Year | | | 2 305.00 | |
142 Total Equity - Total I | | | 674.00 | |
156 Loans and similar debts | | | 18 023.00 | |
166 Suppliers and related accounts | | | 5 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 2 222.00 | |
176 Total debts | | | 26 154.00 | |
180 Liabilities Total | | | 26 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 584.00 | 92 220.00 | | 88 584.00 |
226 Operating subsidies received | 9 895.00 | | | 9 895.00 |
230 Other income | 8.00 | 291.00 | | 8.00 |
232 Total operating income excluding VAT | 98 487.00 | 92 511.00 | | 98 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 664.00 | 22 005.00 | | 29 664.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | 114.00 | | -40.00 |
242 Other external expenses | 36 199.00 | 42 251.00 | | 36 199.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 861.00 | 3 600.00 | | 861.00 |
250 Staff compensation | 24 000.00 | 11 399.00 | | 24 000.00 |
252 Social security contributions | 1 827.00 | 6 787.00 | | 1 827.00 |
254 Depreciation and amortization | 3 123.00 | 3 110.00 | | 3 123.00 |
262 Other expenses | 75.00 | 49.00 | | 75.00 |
264 Total operating expenses | 95 709.00 | 89 316.00 | | 95 709.00 |
270 Operating profit | 2 778.00 | 3 196.00 | | 2 778.00 |
294 Financial expenses | 422.00 | 328.00 | | 422.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 2 305.00 | 2 868.00 | | 2 305.00 |
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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 | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 16 390.00 | | | 16 390.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
