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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 | 6 018.00 | 5 232.00 | 786.00 | 6 018.00 |
028 Tangible Assets | 18 486.00 | 17 084.00 | 1 402.00 | 18 486.00 |
044 Total Fixed Assets | 24 504.00 | 22 316.00 | 2 188.00 | 24 504.00 |
050 Raw materials, supplies, in progress | 16 561.00 | | 16 561.00 | 16 561.00 |
068 Receivables – Trade and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
072 Receivables – Other | 7 638.00 | | 7 638.00 | 7 638.00 |
084 Cash | 12 241.00 | | 12 241.00 | 12 241.00 |
096 Total Current Assets + Prepaid Expenses | 38 045.00 | | 38 045.00 | 38 045.00 |
110 Total Assets | 62 549.00 | 22 316.00 | 40 233.00 | 62 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 308.00 | |
136 Profit for the Year | | | 10 228.00 | |
142 Total Equity - Total I | | | 12 536.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 059.00 | | |
172 Other debts | | | 26 204.00 | |
176 Total debts | | | 27 697.00 | |
180 Liabilities Total | | | 40 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 39 120.00 | 53 068.00 | | 39 120.00 |
218 Production of services sold - France | 76.00 | 193.00 | | 76.00 |
226 Operating subsidies received | 10 633.00 | | | 10 633.00 |
232 Total operating income excluding VAT | 49 829.00 | 53 260.00 | | 49 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 018.00 | 12 871.00 | | 7 018.00 |
240 Inventory changes (raw materials and supplies) | 940.00 | 1 691.00 | | 940.00 |
242 Other external expenses | 24 696.00 | 33 682.00 | | 24 696.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 689.00 | 446.00 | | 689.00 |
252 Social security contributions | | 145.00 | | |
254 Depreciation and amortization | 1 852.00 | 3 356.00 | | 1 852.00 |
262 Other expenses | 7 324.00 | 1 446.00 | | 7 324.00 |
264 Total operating expenses | 42 518.00 | 53 637.00 | | 42 518.00 |
270 Operating profit | 7 311.00 | -377.00 | | 7 311.00 |
290 Exceptional income | | 3 500.00 | | |
300 Exceptional expenses | 66.00 | 2 951.00 | | 66.00 |
306 Income tax's | -2 983.00 | 26.00 | | -2 983.00 |
310 Profit or loss | 10 228.00 | 146.00 | | 10 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 23 005.00 | | | 23 005.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
