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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 | 15 532.00 | 3 940.00 | 11 592.00 | 15 532.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 15 732.00 | 3 940.00 | 11 792.00 | 15 732.00 |
050 Raw materials, supplies, in progress | 9 533.00 | | 9 533.00 | 9 533.00 |
068 Receivables – Trade and related accounts | 3 058.00 | | 3 058.00 | 3 058.00 |
072 Receivables – Other | 2 125.00 | | 2 125.00 | 2 125.00 |
084 Cash | 4 318.00 | | 4 318.00 | 4 318.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 19 914.00 | | 19 914.00 | 19 914.00 |
110 Total Assets | 35 647.00 | 3 940.00 | 31 707.00 | 35 647.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -479.00 | |
136 Profit for the Year | | | 35.00 | |
142 Total Equity - Total I | | | 1 556.00 | |
156 Loans and similar debts | | | 6 892.00 | |
166 Suppliers and related accounts | | | 6 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 521.00 | | |
172 Other debts | | | 16 637.00 | |
176 Total debts | | | 30 151.00 | |
180 Liabilities Total | | | 31 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
195 Of which payables due in more than one year | | | 4 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 372.00 | 33 805.00 | | 44 372.00 |
222 Inventory production | 1 465.00 | 7 175.00 | | 1 465.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 45 839.00 | 40 980.00 | | 45 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 000.00 | 23 723.00 | | 20 000.00 |
240 Inventory changes (raw materials and supplies) | 3 028.00 | -3 921.00 | | 3 028.00 |
242 Other external expenses | 17 787.00 | 18 130.00 | | 17 787.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 501.00 | 741.00 | | 501.00 |
252 Social security contributions | 1 557.00 | 1 216.00 | | 1 557.00 |
254 Depreciation and amortization | 2 497.00 | 1 443.00 | | 2 497.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 45 497.00 | 41 333.00 | | 45 497.00 |
270 Operating profit | 342.00 | -353.00 | | 342.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 310.00 | 126.00 | | 310.00 |
310 Profit or loss | 35.00 | -479.00 | | 35.00 |
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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 | 1 388.00 | | | 1 388.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 14 145.00 | | | 14 145.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
