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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 | 8 060.00 | 4 184.00 | 3 876.00 | 8 060.00 |
044 Total Fixed Assets | 8 060.00 | 4 184.00 | 3 876.00 | 8 060.00 |
050 Raw materials, supplies, in progress | 1 290.00 | | 1 290.00 | 1 290.00 |
068 Receivables – Trade and related accounts | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 5 344.00 | | 5 344.00 | 5 344.00 |
110 Total Assets | 13 405.00 | 4 184.00 | 9 220.00 | 13 405.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 2 487.00 | |
136 Profit for the Year | | | 4 201.00 | |
142 Total Equity - Total I | | | 6 988.00 | |
156 Loans and similar debts | | | 1 593.00 | |
164 Advances and down payments received on current orders | | | 75.00 | |
166 Suppliers and related accounts | | | 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 264.00 | |
176 Total debts | | | 2 232.00 | |
180 Liabilities Total | | | 9 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
195 Of which payables due in more than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 840.00 | | | 32 840.00 |
226 Operating subsidies received | 4 166.00 | | | 4 166.00 |
230 Other income | 786.00 | | | 786.00 |
232 Total operating income excluding VAT | 37 792.00 | | | 37 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 517.00 | | | 13 517.00 |
240 Inventory changes (raw materials and supplies) | -640.00 | | | -640.00 |
242 Other external expenses | 18 819.00 | | | 18 819.00 |
243 (including business tax) | -731.00 | | | -731.00 |
244 Taxes, duties and similar payments | 309.00 | | | 309.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
264 Total operating expenses | 33 513.00 | | | 33 513.00 |
270 Operating profit | 4 279.00 | | | 4 279.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 4 201.00 | | | 4 201.00 |
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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 | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 4 891.00 | | | 4 891.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
