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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 | 23 329.00 | 8 682.00 | 14 647.00 | 23 329.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 23 361.00 | 8 682.00 | 14 679.00 | 23 361.00 |
050 Raw materials, supplies, in progress | 10 705.00 | | 10 705.00 | 10 705.00 |
064 Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
068 Receivables – Trade and related accounts | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 1 870.00 | | 1 870.00 | 1 870.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 16 105.00 | | 16 105.00 | 16 105.00 |
110 Total Assets | 39 466.00 | 8 682.00 | 30 784.00 | 39 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 496.00 | |
136 Profit for the Year | | | 1 917.00 | |
142 Total Equity - Total I | | | 8 914.00 | |
156 Loans and similar debts | | | 5 729.00 | |
166 Suppliers and related accounts | | | 9 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 260.00 | | |
172 Other debts | | | 6 732.00 | |
176 Total debts | | | 21 869.00 | |
180 Liabilities Total | | | 30 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 213.00 | |
195 Of which payables due in more than one year | | | 3 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 487.00 | | | 57 487.00 |
218 Production of services sold - France | 2 784.00 | | | 2 784.00 |
222 Inventory production | 340.00 | | | 340.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 60 618.00 | | | 60 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 628.00 | | | 25 628.00 |
240 Inventory changes (raw materials and supplies) | -6 856.00 | | | -6 856.00 |
242 Other external expenses | 19 943.00 | | | 19 943.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 9 349.00 | | | 9 349.00 |
252 Social security contributions | 5 585.00 | | | 5 585.00 |
254 Depreciation and amortization | 3 713.00 | | | 3 713.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 58 052.00 | | | 58 052.00 |
270 Operating profit | 2 566.00 | | | 2 566.00 |
294 Financial expenses | 340.00 | | | 340.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 917.00 | | | 1 917.00 |
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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 | 2 363.00 | | | 2 363.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 817.00 | | | 2 817.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 18 147.00 | | | 18 147.00 |
492 Total Fixed Assets (Increases) | 5 213.00 | | | 5 213.00 |
