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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 | 26 112.00 | 22 643.00 | 3 469.00 | 26 112.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 26 352.00 | 22 643.00 | 3 709.00 | 26 352.00 |
050 Raw materials, supplies, in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
068 Receivables – Trade and related accounts | 32 406.00 | | 32 406.00 | 32 406.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 51 763.00 | | 51 763.00 | 51 763.00 |
096 Total Current Assets + Prepaid Expenses | 112 065.00 | | 112 065.00 | 112 065.00 |
110 Total Assets | 138 417.00 | 22 643.00 | 115 774.00 | 138 417.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 54 358.00 | |
136 Profit for the Year | | | 2 134.00 | |
142 Total Equity - Total I | | | 57 592.00 | |
156 Loans and similar debts | | | 16 275.00 | |
166 Suppliers and related accounts | | | 15 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 26 867.00 | |
176 Total debts | | | 58 182.00 | |
180 Liabilities Total | | | 115 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 574.00 | 119 147.00 | | 192 574.00 |
218 Production of services sold - France | 510.00 | 650.00 | | 510.00 |
222 Inventory production | -7 500.00 | 24 900.00 | | -7 500.00 |
226 Operating subsidies received | | 10 500.00 | | |
230 Other income | 1 140.00 | 188.00 | | 1 140.00 |
232 Total operating income excluding VAT | 186 724.00 | 155 385.00 | | 186 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 425.00 | 48 943.00 | | 41 425.00 |
242 Other external expenses | 125 964.00 | 90 517.00 | | 125 964.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 2 093.00 | 1 297.00 | | 2 093.00 |
250 Staff compensation | 600.00 | | | 600.00 |
252 Social security contributions | 12 919.00 | 11 888.00 | | 12 919.00 |
254 Depreciation and amortization | 1 040.00 | 518.00 | | 1 040.00 |
256 Provisions | | 980.00 | | |
262 Other expenses | 77.00 | 1.00 | | 77.00 |
264 Total operating expenses | 184 117.00 | 154 143.00 | | 184 117.00 |
270 Operating profit | 2 607.00 | 1 242.00 | | 2 607.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 176.00 | 109.00 | | 176.00 |
300 Exceptional expenses | 300.00 | 335.00 | | 300.00 |
310 Profit or loss | 2 134.00 | 801.00 | | 2 134.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 22 678.00 | | | 22 678.00 |
492 Total Fixed Assets (Increases) | 3 674.00 | | | 3 674.00 |
