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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 | 28 860.00 | 15 703.00 | 13 156.00 | 28 860.00 |
040 Financial Assets | 524.00 | | 524.00 | 524.00 |
044 Total Fixed Assets | 29 383.00 | 15 703.00 | 13 680.00 | 29 383.00 |
050 Raw materials, supplies, in progress | 8 396.00 | | 8 396.00 | 8 396.00 |
060 Merchandise inventory | 1 137.00 | | 1 137.00 | 1 137.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 628.00 | | 4 628.00 | 4 628.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 361.00 | | 14 361.00 | 14 361.00 |
110 Total Assets | 43 744.00 | 15 703.00 | 28 041.00 | 43 744.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 556.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | -236.00 | |
156 Loans and similar debts | | | 8 546.00 | |
166 Suppliers and related accounts | | | 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 254.00 | | |
172 Other debts | | | 18 777.00 | |
176 Total debts | | | 28 277.00 | |
180 Liabilities Total | | | 28 041.00 | |
195 Of which payables due in more than one year | | | 5 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 898.00 | 921.00 | | 3 898.00 |
218 Production of services sold - France | 27 732.00 | 32 374.00 | | 27 732.00 |
226 Operating subsidies received | 5 058.00 | | | 5 058.00 |
230 Other income | 1 989.00 | 2.00 | | 1 989.00 |
232 Total operating income excluding VAT | 38 677.00 | 33 297.00 | | 38 677.00 |
234 Purchases of goods (including customs duties) | 715.00 | 880.00 | | 715.00 |
236 Inventory change (goods) | 1 497.00 | -357.00 | | 1 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 388.00 | 3 929.00 | | 3 388.00 |
240 Inventory changes (raw materials and supplies) | -4 346.00 | 1 448.00 | | -4 346.00 |
242 Other external expenses | 14 950.00 | 17 751.00 | | 14 950.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 813.00 | 2 476.00 | | 813.00 |
250 Staff compensation | 14 151.00 | 4 457.00 | | 14 151.00 |
252 Social security contributions | 30.00 | 291.00 | | 30.00 |
254 Depreciation and amortization | 5 040.00 | 5 058.00 | | 5 040.00 |
262 Other expenses | | 253.00 | | |
264 Total operating expenses | 36 237.00 | 36 185.00 | | 36 237.00 |
270 Operating profit | 2 440.00 | -2 889.00 | | 2 440.00 |
280 Financial income | 72.00 | 1.00 | | 72.00 |
294 Financial expenses | 292.00 | 396.00 | | 292.00 |
300 Exceptional expenses | | 143.00 | | |
310 Profit or loss | 2 221.00 | -3 427.00 | | 2 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 383.00 | | | 29 383.00 |
