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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 | 213.00 | 163.00 | 50.00 | 213.00 |
028 Tangible Assets | 36 288.00 | 5 618.00 | 30 670.00 | 36 288.00 |
044 Total Fixed Assets | 36 501.00 | 5 781.00 | 30 720.00 | 36 501.00 |
050 Raw materials, supplies, in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 2 686.00 | | 2 686.00 | 2 686.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
110 Total Assets | 43 951.00 | 5 781.00 | 38 170.00 | 43 951.00 |
120 Share or Individual Capital | | | 1 720.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 458.00 | |
142 Total Equity - Total I | | | 2 178.00 | |
156 Loans and similar debts | | | 10 525.00 | |
164 Advances and down payments received on current orders | | | 2 232.00 | |
166 Suppliers and related accounts | | | 2 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 176.00 | | |
172 Other debts | | | 20 860.00 | |
176 Total debts | | | 35 992.00 | |
180 Liabilities Total | | | 38 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 501.00 | |
195 Of which payables due in more than one year | | | 6 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 946.00 | | | 2 946.00 |
214 Production of goods sold - France | 10 743.00 | | | 10 743.00 |
218 Production of services sold - France | 13 779.00 | | | 13 779.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 27 756.00 | | | 27 756.00 |
234 Purchases of goods (including customs duties) | 2 129.00 | | | 2 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 878.00 | | | 7 878.00 |
240 Inventory changes (raw materials and supplies) | -1 307.00 | | | -1 307.00 |
242 Other external expenses | 20 004.00 | | | 20 004.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
252 Social security contributions | 1 769.00 | | | 1 769.00 |
254 Depreciation and amortization | 5 781.00 | | | 5 781.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 37 024.00 | | | 37 024.00 |
270 Operating profit | -9 268.00 | | | -9 268.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 545.00 | | | 545.00 |
306 Income tax's | -771.00 | | | -771.00 |
310 Profit or loss | 458.00 | | | 458.00 |
