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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 | 10 696.00 | 8 009.00 | 2 687.00 | 10 696.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 13 180.00 | 8 009.00 | 5 171.00 | 13 180.00 |
050 Raw materials, supplies, in progress | 1 459.00 | | 1 459.00 | 1 459.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 185.00 | | 1 185.00 | 1 185.00 |
084 Cash | 5 477.00 | | 5 477.00 | 5 477.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
110 Total Assets | 22 015.00 | 8 009.00 | 14 006.00 | 22 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 703.00 | |
134 Retained Earnings | | | -14 661.00 | |
136 Profit for the Year | | | 7 611.00 | |
142 Total Equity - Total I | | | -247.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 1 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 2 857.00 | |
176 Total debts | | | 14 253.00 | |
180 Liabilities Total | | | 14 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 589.00 | 3 452.00 | | 2 589.00 |
218 Production of services sold - France | 54 097.00 | 53 305.00 | | 54 097.00 |
226 Operating subsidies received | 7 233.00 | 3 100.00 | | 7 233.00 |
230 Other income | 108.00 | 14.00 | | 108.00 |
232 Total operating income excluding VAT | 64 027.00 | 59 870.00 | | 64 027.00 |
234 Purchases of goods (including customs duties) | 1 129.00 | 3 348.00 | | 1 129.00 |
236 Inventory change (goods) | 265.00 | -257.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | 4 333.00 | | 4 605.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | -76.00 | | 219.00 |
242 Other external expenses | 15 253.00 | 14 522.00 | | 15 253.00 |
244 Taxes, duties and similar payments | 2 209.00 | 2 966.00 | | 2 209.00 |
250 Staff compensation | 29 770.00 | 29 244.00 | | 29 770.00 |
252 Social security contributions | | 81.00 | | |
254 Depreciation and amortization | 794.00 | 882.00 | | 794.00 |
262 Other expenses | 259.00 | 305.00 | | 259.00 |
264 Total operating expenses | 54 504.00 | 55 350.00 | | 54 504.00 |
270 Operating profit | 9 523.00 | 4 520.00 | | 9 523.00 |
294 Financial expenses | 478.00 | 874.00 | | 478.00 |
300 Exceptional expenses | 1 367.00 | | | 1 367.00 |
306 Income tax's | 67.00 | 97.00 | | 67.00 |
310 Profit or loss | 7 611.00 | 3 549.00 | | 7 611.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 12 905.00 | | | 12 905.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
494 Total Fixed Assets (Decreases) | 390.00 | | | 390.00 |
