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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 | 5 390.00 | 4 701.00 | 689.00 | 5 390.00 |
028 Tangible Assets | 119 379.00 | 85 279.00 | 34 100.00 | 119 379.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 124 989.00 | 89 980.00 | 35 009.00 | 124 989.00 |
050 Raw materials, supplies, in progress | 7 544.00 | | 7 544.00 | 7 544.00 |
068 Receivables – Trade and related accounts | 8 763.00 | | 8 763.00 | 8 763.00 |
072 Receivables – Other | 943.00 | | 943.00 | 943.00 |
084 Cash | 22 957.00 | | 22 957.00 | 22 957.00 |
092 Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
096 Total Current Assets + Prepaid Expenses | 45 651.00 | | 45 651.00 | 45 651.00 |
110 Total Assets | 170 640.00 | 89 980.00 | 80 660.00 | 170 640.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 127.00 | |
134 Retained Earnings | | | 56 017.00 | |
136 Profit for the Year | | | 3 676.00 | |
142 Total Equity - Total I | | | 64 220.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 194.00 | | |
172 Other debts | | | 5 719.00 | |
176 Total debts | | | 16 440.00 | |
180 Liabilities Total | | | 80 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 641.00 | 261 223.00 | | 103 641.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 103 641.00 | 267 224.00 | | 103 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 416.00 | 117 076.00 | | 54 416.00 |
240 Inventory changes (raw materials and supplies) | -3 362.00 | 21 992.00 | | -3 362.00 |
242 Other external expenses | 36 949.00 | 79 168.00 | | 36 949.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 1 339.00 | 1 001.00 | | 1 339.00 |
250 Staff compensation | 10 370.00 | 10 000.00 | | 10 370.00 |
252 Social security contributions | 4 414.00 | 2 061.00 | | 4 414.00 |
254 Depreciation and amortization | 9 810.00 | 8 474.00 | | 9 810.00 |
262 Other expenses | -2.00 | 168.00 | | -2.00 |
264 Total operating expenses | 113 934.00 | 239 940.00 | | 113 934.00 |
270 Operating profit | -10 294.00 | 27 283.00 | | -10 294.00 |
290 Exceptional income | 25 826.00 | 13 750.00 | | 25 826.00 |
300 Exceptional expenses | 11 857.00 | 38 852.00 | | 11 857.00 |
310 Profit or loss | 3 676.00 | 2 181.00 | | 3 676.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 126 660.00 | | | 126 660.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 12 571.00 | | | 12 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 857.00 | | | 11 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 143.00 | | | 1 143.00 |
