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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 | 1 603.00 | 683.00 | 920.00 | 1 603.00 |
028 Tangible Assets | 13 762.00 | 6 646.00 | 7 116.00 | 13 762.00 |
044 Total Fixed Assets | 15 365.00 | 7 329.00 | 8 036.00 | 15 365.00 |
050 Raw materials, supplies, in progress | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 9 160.00 | | 9 160.00 | 9 160.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 10 653.00 | | 10 653.00 | 10 653.00 |
110 Total Assets | 26 018.00 | 7 329.00 | 18 689.00 | 26 018.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 129.00 | |
136 Profit for the Year | | | 488.00 | |
142 Total Equity - Total I | | | 2 818.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 972.00 | | |
172 Other debts | | | 14 216.00 | |
176 Total debts | | | 15 872.00 | |
180 Liabilities Total | | | 18 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 511.00 | 47 012.00 | | 40 511.00 |
218 Production of services sold - France | 24 326.00 | 14 967.00 | | 24 326.00 |
222 Inventory production | -7 514.00 | 7 514.00 | | -7 514.00 |
230 Other income | 7.00 | 17.00 | | 7.00 |
232 Total operating income excluding VAT | 57 330.00 | 69 511.00 | | 57 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 585.00 | 30 058.00 | | 16 585.00 |
240 Inventory changes (raw materials and supplies) | 82.00 | -538.00 | | 82.00 |
242 Other external expenses | 11 394.00 | 11 944.00 | | 11 394.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 071.00 | 250.00 | | 1 071.00 |
250 Staff compensation | 15 764.00 | 15 533.00 | | 15 764.00 |
252 Social security contributions | 8 511.00 | 8 138.00 | | 8 511.00 |
254 Depreciation and amortization | 3 601.00 | 3 728.00 | | 3 601.00 |
262 Other expenses | 2.00 | 38.00 | | 2.00 |
264 Total operating expenses | 57 010.00 | 69 152.00 | | 57 010.00 |
270 Operating profit | 320.00 | 359.00 | | 320.00 |
280 Financial income | 5.00 | 31.00 | | 5.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | | 2.00 | | |
306 Income tax's | -165.00 | 59.00 | | -165.00 |
310 Profit or loss | 488.00 | 329.00 | | 488.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 12 818.00 | | | 12 818.00 |
492 Total Fixed Assets (Increases) | 2 548.00 | | | 2 548.00 |
