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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 22 101.00 | | 22 101.00 | 22 101.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 27 901.00 | | 27 901.00 | 27 901.00 |
050 Raw materials, supplies, in progress | 30 964.00 | | 30 964.00 | 30 964.00 |
068 Receivables – Trade and related accounts | 5 371.00 | | 5 371.00 | 5 371.00 |
072 Receivables – Other | 261.00 | | 261.00 | 261.00 |
084 Cash | 11 399.00 | | 11 399.00 | 11 399.00 |
096 Total Current Assets + Prepaid Expenses | 47 995.00 | | 47 995.00 | 47 995.00 |
110 Total Assets | 75 896.00 | | 75 896.00 | 75 896.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 904.00 | |
136 Profit for the Year | | | 16 808.00 | |
142 Total Equity - Total I | | | 19 711.00 | |
166 Suppliers and related accounts | | | 13 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 219.00 | | |
172 Other debts | | | 42 963.00 | |
176 Total debts | | | 56 185.00 | |
180 Liabilities Total | | | 75 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 502.00 | | | 62 502.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
232 Total operating income excluding VAT | 78 503.00 | | | 78 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 978.00 | | | 30 978.00 |
240 Inventory changes (raw materials and supplies) | -13 610.00 | | | -13 610.00 |
242 Other external expenses | 23 096.00 | | | 23 096.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
250 Staff compensation | 19 899.00 | | | 19 899.00 |
252 Social security contributions | 606.00 | | | 606.00 |
264 Total operating expenses | 61 482.00 | | | 61 482.00 |
270 Operating profit | 17 021.00 | | | 17 021.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 16 808.00 | | | 16 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 447.00 | | | 447.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 11 247.00 | | | 11 247.00 |
