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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 | 71 744.00 | 34 823.00 | 36 921.00 | 71 744.00 |
044 Total Fixed Assets | 71 744.00 | 34 823.00 | 36 921.00 | 71 744.00 |
050 Raw materials, supplies, in progress | 22 655.00 | | 22 655.00 | 22 655.00 |
068 Receivables – Trade and related accounts | 3 368.00 | | 3 368.00 | 3 368.00 |
072 Receivables – Other | 2 969.00 | | 2 969.00 | 2 969.00 |
084 Cash | 11 586.00 | | 11 586.00 | 11 586.00 |
092 Prepaid expenses | 89.00 | | 89.00 | 89.00 |
096 Total Current Assets + Prepaid Expenses | 40 667.00 | | 40 667.00 | 40 667.00 |
110 Total Assets | 112 412.00 | 34 823.00 | 77 589.00 | 112 412.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 830.00 | |
142 Total Equity - Total I | | | 10 214.00 | |
166 Suppliers and related accounts | | | 6 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 454.00 | | |
172 Other debts | | | 61 108.00 | |
176 Total debts | | | 67 374.00 | |
180 Liabilities Total | | | 77 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 455.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 223.00 | | | 16 223.00 |
217 Production of services sold - Export | 81.00 | | | 81.00 |
218 Production of services sold - France | 3 021.00 | | | 3 021.00 |
222 Inventory production | 700.00 | | | 700.00 |
226 Operating subsidies received | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 20 780.00 | | | 20 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 992.00 | | | 2 992.00 |
240 Inventory changes (raw materials and supplies) | 2 545.00 | | | 2 545.00 |
242 Other external expenses | 7 946.00 | | | 7 946.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
252 Social security contributions | 1 591.00 | | | 1 591.00 |
254 Depreciation and amortization | 2 739.00 | | | 2 739.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 18 292.00 | | | 18 292.00 |
270 Operating profit | 2 487.00 | | | 2 487.00 |
300 Exceptional expenses | 657.00 | | | 657.00 |
310 Profit or loss | 1 830.00 | | | 1 830.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 492.00 | | | 10 492.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 462.00 | | | 1 462.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
490 Total Fixed Assets (Gross Value) | 47 289.00 | | | 47 289.00 |
492 Total Fixed Assets (Increases) | 24 455.00 | | | 24 455.00 |
