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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 | 560.00 | 198.00 | 362.00 | 560.00 |
028 Tangible Assets | 22 984.00 | 7 084.00 | 15 899.00 | 22 984.00 |
044 Total Fixed Assets | 23 544.00 | 7 282.00 | 16 262.00 | 23 544.00 |
050 Raw materials, supplies, in progress | 11 735.00 | | 11 735.00 | 11 735.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 6 598.00 | | 6 598.00 | 6 598.00 |
072 Receivables – Other | 786.00 | | 786.00 | 786.00 |
084 Cash | 1 768.00 | | 1 768.00 | 1 768.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 21 554.00 | | 21 554.00 | 21 554.00 |
110 Total Assets | 45 098.00 | 7 282.00 | 37 816.00 | 45 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 545.00 | |
142 Total Equity - Total I | | | 5 545.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 22 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 050.00 | | |
172 Other debts | | | 9 388.00 | |
176 Total debts | | | 32 271.00 | |
180 Liabilities Total | | | 37 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 936.00 | | | 76 936.00 |
218 Production of services sold - France | 36 463.00 | | | 36 463.00 |
222 Inventory production | 3 927.00 | | | 3 927.00 |
226 Operating subsidies received | 4 229.00 | | | 4 229.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 121 559.00 | | | 121 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 264.00 | | | 64 264.00 |
240 Inventory changes (raw materials and supplies) | -7 807.00 | | | -7 807.00 |
242 Other external expenses | 42 559.00 | | | 42 559.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 1 599.00 | | | 1 599.00 |
250 Staff compensation | 8 758.00 | | | 8 758.00 |
252 Social security contributions | 205.00 | | | 205.00 |
254 Depreciation and amortization | 7 282.00 | | | 7 282.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 116 876.00 | | | 116 876.00 |
270 Operating profit | 4 683.00 | | | 4 683.00 |
294 Financial expenses | 52.00 | | | 52.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 4 545.00 | | | 4 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 409.00 | | | 19 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 574.00 | | | 3 574.00 |
492 Total Fixed Assets (Increases) | 23 544.00 | | | 23 544.00 |
