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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 55 360.00 | 12 841.00 | 42 518.00 | 55 360.00 |
044 Total Fixed Assets | 56 410.00 | 13 891.00 | 42 518.00 | 56 410.00 |
050 Raw materials, supplies, in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 32 826.00 | | 32 826.00 | 32 826.00 |
092 Prepaid expenses | 523.00 | | 523.00 | 523.00 |
096 Total Current Assets + Prepaid Expenses | 35 375.00 | | 35 375.00 | 35 375.00 |
110 Total Assets | 91 785.00 | 13 891.00 | 77 894.00 | 91 785.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 049.00 | |
136 Profit for the Year | | | 7 154.00 | |
142 Total Equity - Total I | | | 11 105.00 | |
156 Loans and similar debts | | | 47 182.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 992.00 | | |
172 Other debts | | | 17 689.00 | |
174 Prepaid income | | | 1 450.00 | |
176 Total debts | | | 66 789.00 | |
180 Liabilities Total | | | 77 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | 38 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 309.00 | 27 509.00 | | 53 309.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 53 309.00 | 27 510.00 | | 53 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 284.00 | 8 080.00 | | 11 284.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -1 774.00 | | 102.00 |
242 Other external expenses | 13 047.00 | 15 019.00 | | 13 047.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 634.00 | 1 198.00 | | 634.00 |
250 Staff compensation | 10 489.00 | 927.00 | | 10 489.00 |
254 Depreciation and amortization | 8 539.00 | 5 353.00 | | 8 539.00 |
264 Total operating expenses | 44 094.00 | 28 803.00 | | 44 094.00 |
270 Operating profit | 9 215.00 | -1 293.00 | | 9 215.00 |
294 Financial expenses | 1 166.00 | 756.00 | | 1 166.00 |
306 Income tax's | 895.00 | | | 895.00 |
310 Profit or loss | 7 154.00 | -2 049.00 | | 7 154.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 54 860.00 | | | 54 860.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
