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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 | 28 016.00 | 17 870.00 | 10 146.00 | 28 016.00 |
044 Total Fixed Assets | 28 016.00 | 17 870.00 | 10 146.00 | 28 016.00 |
050 Raw materials, supplies, in progress | 1 017.00 | | 1 017.00 | 1 017.00 |
060 Merchandise inventory | 4 098.00 | | 4 098.00 | 4 098.00 |
068 Receivables – Trade and related accounts | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 2 140.00 | | 2 140.00 | 2 140.00 |
084 Cash | 7 121.00 | | 7 121.00 | 7 121.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
110 Total Assets | 42 891.00 | 17 870.00 | 25 021.00 | 42 891.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 159.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 23 185.00 | |
156 Loans and similar debts | | | 14.00 | |
164 Advances and down payments received on current orders | | | 190.00 | |
166 Suppliers and related accounts | | | 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 001.00 | | |
172 Other debts | | | 1 519.00 | |
176 Total debts | | | 1 836.00 | |
180 Liabilities Total | | | 25 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 275.00 | 1 460.00 | | 1 275.00 |
218 Production of services sold - France | 25 771.00 | 17 834.00 | | 25 771.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 27 075.00 | 24 794.00 | | 27 075.00 |
234 Purchases of goods (including customs duties) | 2 639.00 | 3 624.00 | | 2 639.00 |
236 Inventory change (goods) | 800.00 | -2 394.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 889.00 | 7 465.00 | | 8 889.00 |
240 Inventory changes (raw materials and supplies) | 854.00 | 484.00 | | 854.00 |
242 Other external expenses | 6 992.00 | 8 370.00 | | 6 992.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 092.00 | 1 207.00 | | 1 092.00 |
254 Depreciation and amortization | 5 290.00 | 4 746.00 | | 5 290.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 26 559.00 | 23 503.00 | | 26 559.00 |
270 Operating profit | 517.00 | 1 291.00 | | 517.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 56.00 | 54.00 | | 56.00 |
310 Profit or loss | 476.00 | 1 245.00 | | 476.00 |
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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 | 3 019.00 | | | 3 019.00 |
490 Total Fixed Assets (Gross Value) | 24 997.00 | | | 24 997.00 |
492 Total Fixed Assets (Increases) | 3 019.00 | | | 3 019.00 |
