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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 | 19 590.00 | 10 115.00 | 9 475.00 | 19 590.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 19 620.00 | 10 115.00 | 9 505.00 | 19 620.00 |
050 Raw materials, supplies, in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
060 Merchandise inventory | 6 910.00 | | 6 910.00 | 6 910.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 207.00 | | 207.00 | 207.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
092 Prepaid expenses | 590.00 | | 590.00 | 590.00 |
096 Total Current Assets + Prepaid Expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
110 Total Assets | 35 229.00 | 10 115.00 | 25 113.00 | 35 229.00 |
120 Share or Individual Capital | | | 7 330.00 | |
134 Retained Earnings | | | 6 415.00 | |
136 Profit for the Year | | | 2 551.00 | |
140 Regulated Provisions | | | 2 296.00 | |
142 Total Equity - Total I | | | 18 592.00 | |
156 Loans and similar debts | | | 2 482.00 | |
166 Suppliers and related accounts | | | 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 456.00 | | |
172 Other debts | | | 3 626.00 | |
176 Total debts | | | 6 522.00 | |
180 Liabilities Total | | | 25 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 680.00 | |
195 Of which payables due in more than one year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 811.00 | 10 520.00 | | 13 811.00 |
218 Production of services sold - France | 30 946.00 | 26 703.00 | | 30 946.00 |
226 Operating subsidies received | 6 209.00 | 7 413.00 | | 6 209.00 |
230 Other income | 438.00 | 875.00 | | 438.00 |
232 Total operating income excluding VAT | 51 403.00 | 45 510.00 | | 51 403.00 |
234 Purchases of goods (including customs duties) | 7 161.00 | 5 168.00 | | 7 161.00 |
236 Inventory change (goods) | 2 364.00 | -365.00 | | 2 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 318.00 | 6 303.00 | | 6 318.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | 564.00 | | 403.00 |
242 Other external expenses | 20 083.00 | 16 499.00 | | 20 083.00 |
244 Taxes, duties and similar payments | 435.00 | 399.00 | | 435.00 |
250 Staff compensation | 11 148.00 | 14 280.00 | | 11 148.00 |
254 Depreciation and amortization | 1 415.00 | 1 121.00 | | 1 415.00 |
264 Total operating expenses | 49 327.00 | 43 968.00 | | 49 327.00 |
270 Operating profit | 2 076.00 | 1 542.00 | | 2 076.00 |
280 Financial income | 110.00 | 53.00 | | 110.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 6.00 | 2.00 | | 6.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | 2 551.00 | 1 592.00 | | 2 551.00 |
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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 | 4 920.00 | | | 4 920.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 14 754.00 | | | 14 754.00 |
492 Total Fixed Assets (Increases) | 5 680.00 | | | 5 680.00 |
494 Total Fixed Assets (Decreases) | 814.00 | | | 814.00 |
