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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
028 Tangible Assets | 80 682.00 | 56 472.00 | 24 209.00 | 80 682.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 103 634.00 | 73 425.00 | 30 209.00 | 103 634.00 |
050 Raw materials, supplies, in progress | 4 286.00 | | 4 286.00 | 4 286.00 |
060 Merchandise inventory | 5 277.00 | | 5 277.00 | 5 277.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 3 029.00 | | 3 029.00 | 3 029.00 |
084 Cash | 37 383.00 | | 37 383.00 | 37 383.00 |
092 Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
096 Total Current Assets + Prepaid Expenses | 53 598.00 | | 53 598.00 | 53 598.00 |
110 Total Assets | 157 233.00 | 73 425.00 | 83 807.00 | 157 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -62 639.00 | |
136 Profit for the Year | | | 3 825.00 | |
142 Total Equity - Total I | | | -48 814.00 | |
156 Loans and similar debts | | | 40 294.00 | |
164 Advances and down payments received on current orders | | | 36 067.00 | |
166 Suppliers and related accounts | | | 3 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 323.00 | | |
172 Other debts | | | 51 830.00 | |
174 Prepaid income | | | 574.00 | |
176 Total debts | | | 132 622.00 | |
180 Liabilities Total | | | 83 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 491.00 | |
195 Of which payables due in more than one year | | | 15 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 829.00 | | | 20 829.00 |
218 Production of services sold - France | 123 682.00 | | | 123 682.00 |
230 Other income | 2 396.00 | | | 2 396.00 |
232 Total operating income excluding VAT | 146 908.00 | | | 146 908.00 |
234 Purchases of goods (including customs duties) | 1 456.00 | | | 1 456.00 |
236 Inventory change (goods) | -1 280.00 | | | -1 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 010.00 | | | 18 010.00 |
240 Inventory changes (raw materials and supplies) | 698.00 | | | 698.00 |
242 Other external expenses | 59 594.00 | | | 59 594.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 44 541.00 | | | 44 541.00 |
252 Social security contributions | 5 679.00 | | | 5 679.00 |
254 Depreciation and amortization | 11 503.00 | | | 11 503.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 142 156.00 | | | 142 156.00 |
270 Operating profit | 4 751.00 | | | 4 751.00 |
280 Financial income | 248.00 | | | 248.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
310 Profit or loss | 3 825.00 | | | 3 825.00 |
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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 | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 103 143.00 | | | 103 143.00 |
492 Total Fixed Assets (Increases) | 491.00 | | | 491.00 |
