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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 | 17 326.00 | 7 550.00 | 9 776.00 | 17 326.00 |
040 Financial Assets | 2 346.00 | | 2 346.00 | 2 346.00 |
044 Total Fixed Assets | 19 672.00 | 7 550.00 | 12 122.00 | 19 672.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 4 297.00 | | 4 297.00 | 4 297.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
110 Total Assets | 28 349.00 | 7 550.00 | 20 799.00 | 28 349.00 |
120 Share or Individual Capital | | | 510.00 | |
134 Retained Earnings | | | -8 261.00 | |
136 Profit for the Year | | | 12 552.00 | |
142 Total Equity - Total I | | | 4 800.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 9 093.00 | |
176 Total debts | | | 15 999.00 | |
180 Liabilities Total | | | 20 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 996.00 | 27 282.00 | | 46 996.00 |
214 Production of goods sold - France | 123 138.00 | 149 714.00 | | 123 138.00 |
226 Operating subsidies received | 4 696.00 | 8 935.00 | | 4 696.00 |
230 Other income | 30.00 | 39.00 | | 30.00 |
232 Total operating income excluding VAT | 174 861.00 | 185 970.00 | | 174 861.00 |
234 Purchases of goods (including customs duties) | 17 727.00 | 19 721.00 | | 17 727.00 |
236 Inventory change (goods) | -130.00 | -107.00 | | -130.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 154.00 | 47 923.00 | | 44 154.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 102.00 | | -100.00 |
242 Other external expenses | 40 710.00 | 44 127.00 | | 40 710.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 2 119.00 | 461.00 | | 2 119.00 |
24B (including equipment leasing) | 2 151.00 | | | 2 151.00 |
250 Staff compensation | 30 631.00 | 44 670.00 | | 30 631.00 |
252 Social security contributions | 7 836.00 | 8 708.00 | | 7 836.00 |
254 Depreciation and amortization | 3 914.00 | 4 216.00 | | 3 914.00 |
262 Other expenses | 12 154.00 | 23 102.00 | | 12 154.00 |
264 Total operating expenses | 159 015.00 | 192 921.00 | | 159 015.00 |
270 Operating profit | 15 846.00 | -6 951.00 | | 15 846.00 |
290 Exceptional income | 1 756.00 | | | 1 756.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 4 402.00 | 6 438.00 | | 4 402.00 |
306 Income tax's | 645.00 | | | 645.00 |
310 Profit or loss | 12 552.00 | -13 389.00 | | 12 552.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 25 422.00 | | | 25 422.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 621.00 | | | 3 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 321.00 | | | -3 321.00 |
