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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
028 Tangible Assets | 20 101.00 | 4 267.00 | 15 834.00 | 20 101.00 |
044 Total Fixed Assets | 23 793.00 | 7 959.00 | 15 834.00 | 23 793.00 |
050 Raw materials, supplies, in progress | 14 495.00 | | 14 495.00 | 14 495.00 |
068 Receivables – Trade and related accounts | 2 242.00 | 542.00 | 1 700.00 | 2 242.00 |
072 Receivables – Other | 2 376.00 | | 2 376.00 | 2 376.00 |
084 Cash | 43 153.00 | | 43 153.00 | 43 153.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 62 729.00 | 542.00 | 62 187.00 | 62 729.00 |
110 Total Assets | 86 522.00 | 8 501.00 | 78 021.00 | 86 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 43 320.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 52 667.00 | |
156 Loans and similar debts | | | 13 464.00 | |
166 Suppliers and related accounts | | | 4 871.00 | |
172 Other debts | | | 7 019.00 | |
176 Total debts | | | 25 354.00 | |
180 Liabilities Total | | | 78 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 490.00 | |
195 Of which payables due in more than one year | | | 8 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 121.00 | | | 108 121.00 |
218 Production of services sold - France | 14 959.00 | | | 14 959.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 124 580.00 | | | 124 580.00 |
234 Purchases of goods (including customs duties) | 61 897.00 | | | 61 897.00 |
236 Inventory change (goods) | 6 393.00 | | | 6 393.00 |
242 Other external expenses | 25 698.00 | | | 25 698.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 23 500.00 | | | 23 500.00 |
252 Social security contributions | 3 621.00 | | | 3 621.00 |
254 Depreciation and amortization | 1 819.00 | | | 1 819.00 |
262 Other expenses | 1 395.00 | | | 1 395.00 |
264 Total operating expenses | 128 172.00 | | | 128 172.00 |
270 Operating profit | -3 592.00 | | | -3 592.00 |
290 Exceptional income | 4 622.00 | | | 4 622.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 490.00 | | | 17 490.00 |
490 Total Fixed Assets (Gross Value) | 20 100.00 | | | 20 100.00 |
492 Total Fixed Assets (Increases) | 17 490.00 | | | 17 490.00 |
494 Total Fixed Assets (Decreases) | 13 796.00 | | | 13 796.00 |
