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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 | 2 755.00 | 1 148.00 | 1 607.00 | 2 755.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 2 786.00 | 1 148.00 | 1 638.00 | 2 786.00 |
050 Raw materials, supplies, in progress | 7 603.00 | | 7 603.00 | 7 603.00 |
068 Receivables – Trade and related accounts | 636.00 | | 636.00 | 636.00 |
072 Receivables – Other | 16.00 | | 16.00 | 16.00 |
084 Cash | 6 037.00 | | 6 037.00 | 6 037.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 15 334.00 | | 15 334.00 | 15 334.00 |
110 Total Assets | 18 120.00 | 1 148.00 | 16 972.00 | 18 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 666.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 9 769.00 | |
156 Loans and similar debts | | | 2 937.00 | |
166 Suppliers and related accounts | | | 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 3 781.00 | |
176 Total debts | | | 7 203.00 | |
180 Liabilities Total | | | 16 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 534.00 | 32 962.00 | | 36 534.00 |
218 Production of services sold - France | 35 691.00 | 22 279.00 | | 35 691.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 72 225.00 | 56 741.00 | | 72 225.00 |
234 Purchases of goods (including customs duties) | 10 887.00 | | | 10 887.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 407.00 | 37 913.00 | | 44 407.00 |
240 Inventory changes (raw materials and supplies) | -6 741.00 | -862.00 | | -6 741.00 |
242 Other external expenses | 10 251.00 | 11 273.00 | | 10 251.00 |
244 Taxes, duties and similar payments | 1 098.00 | 298.00 | | 1 098.00 |
250 Staff compensation | 5 500.00 | | | 5 500.00 |
252 Social security contributions | 5 072.00 | 921.00 | | 5 072.00 |
254 Depreciation and amortization | 551.00 | 597.00 | | 551.00 |
262 Other expenses | 1 042.00 | 3.00 | | 1 042.00 |
264 Total operating expenses | 72 067.00 | 50 143.00 | | 72 067.00 |
270 Operating profit | 158.00 | 6 598.00 | | 158.00 |
290 Exceptional income | | 2 096.00 | | |
294 Financial expenses | 57.00 | 28.00 | | 57.00 |
310 Profit or loss | 103.00 | 8 666.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 10 003.00 | | | 10 003.00 |
