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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 | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 28 109.00 | 25 556.00 | 2 553.00 | 28 109.00 |
044 Total Fixed Assets | 28 399.00 | 25 846.00 | 2 553.00 | 28 399.00 |
050 Raw materials, supplies, in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 2 170.00 | | 2 170.00 | 2 170.00 |
084 Cash | 20 703.00 | | 20 703.00 | 20 703.00 |
096 Total Current Assets + Prepaid Expenses | 25 486.00 | | 25 486.00 | 25 486.00 |
110 Total Assets | 53 885.00 | 25 846.00 | 28 040.00 | 53 885.00 |
120 Share or Individual Capital | | | 8 380.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 6 819.00 | |
136 Profit for the Year | | | 3 338.00 | |
142 Total Equity - Total I | | | 19 604.00 | |
166 Suppliers and related accounts | | | 2 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 593.00 | | |
172 Other debts | | | 5 830.00 | |
176 Total debts | | | 8 435.00 | |
180 Liabilities Total | | | 28 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 033.00 | 13 272.00 | | 13 033.00 |
214 Production of goods sold - France | 19 005.00 | 10 035.00 | | 19 005.00 |
218 Production of services sold - France | | 4.00 | | |
226 Operating subsidies received | 5 526.00 | 10 448.00 | | 5 526.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 37 571.00 | 33 766.00 | | 37 571.00 |
234 Purchases of goods (including customs duties) | 12 049.00 | 10 618.00 | | 12 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 751.00 | 2 284.00 | | 3 751.00 |
240 Inventory changes (raw materials and supplies) | -1 883.00 | 1 735.00 | | -1 883.00 |
242 Other external expenses | 7 498.00 | 8 303.00 | | 7 498.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 627.00 | 546.00 | | 627.00 |
250 Staff compensation | 12 950.00 | 8 758.00 | | 12 950.00 |
252 Social security contributions | -604.00 | 189.00 | | -604.00 |
254 Depreciation and amortization | 2.00 | | | 2.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 34 399.00 | 32 435.00 | | 34 399.00 |
270 Operating profit | 3 172.00 | 1 331.00 | | 3 172.00 |
280 Financial income | 166.00 | 160.00 | | 166.00 |
310 Profit or loss | 3 338.00 | 1 491.00 | | 3 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
490 Total Fixed Assets (Gross Value) | 25 843.00 | | | 25 843.00 |
492 Total Fixed Assets (Increases) | 2 556.00 | | | 2 556.00 |
