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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 | 2 000.00 | 1 770.00 | 229.00 | 2 000.00 |
028 Tangible Assets | 17 693.00 | 8 963.00 | 8 730.00 | 17 693.00 |
044 Total Fixed Assets | 19 693.00 | 10 733.00 | 8 960.00 | 19 693.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 16 959.00 | | 16 959.00 | 16 959.00 |
084 Cash | 1 211.00 | | 1 211.00 | 1 211.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
110 Total Assets | 38 036.00 | 10 733.00 | 27 302.00 | 38 036.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 983.00 | |
142 Total Equity - Total I | | | 8 016.00 | |
156 Loans and similar debts | | | 15 659.00 | |
166 Suppliers and related accounts | | | 3 201.00 | |
172 Other debts | | | 423.00 | |
176 Total debts | | | 19 285.00 | |
180 Liabilities Total | | | 27 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 089.00 | |
195 Of which payables due in more than one year | | | 10 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 47 800.00 | 55 600.00 | | 47 800.00 |
218 Production of services sold - France | 5 557.00 | 16 324.00 | | 5 557.00 |
226 Operating subsidies received | 2 790.00 | | | 2 790.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 56 148.00 | 71 925.00 | | 56 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 286.00 | 32 109.00 | | 24 286.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | 1 080.00 | | 990.00 |
242 Other external expenses | 19 177.00 | 16 994.00 | | 19 177.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 733.00 | 479.00 | | 733.00 |
250 Staff compensation | 6 221.00 | 15 868.00 | | 6 221.00 |
252 Social security contributions | 335.00 | 1 645.00 | | 335.00 |
254 Depreciation and amortization | 5 772.00 | 5 439.00 | | 5 772.00 |
262 Other expenses | 1.00 | 8.00 | | 1.00 |
264 Total operating expenses | 57 519.00 | 73 624.00 | | 57 519.00 |
270 Operating profit | -1 370.00 | -1 698.00 | | -1 370.00 |
290 Exceptional income | 4 089.00 | 4 500.00 | | 4 089.00 |
294 Financial expenses | 298.00 | 379.00 | | 298.00 |
300 Exceptional expenses | 4 403.00 | 9 131.00 | | 4 403.00 |
310 Profit or loss | -1 983.00 | -6 709.00 | | -1 983.00 |
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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 | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 23 906.00 | | | 23 906.00 |
492 Total Fixed Assets (Increases) | 2 879.00 | | | 2 879.00 |
494 Total Fixed Assets (Decreases) | 7 092.00 | | | 7 092.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 347.00 | | | 4 347.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 089.00 | | | 4 089.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -257.00 | | | -257.00 |
