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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 | 27 114.00 | 25 608.00 | 1 506.00 | 27 114.00 |
028 Tangible Assets | 84 916.00 | 78 733.00 | 6 183.00 | 84 916.00 |
044 Total Fixed Assets | 112 030.00 | 104 341.00 | 7 689.00 | 112 030.00 |
050 Raw materials, supplies, in progress | 10 320.00 | | 10 320.00 | 10 320.00 |
064 Advances and down payments on orders | 2 745.00 | | 2 745.00 | 2 745.00 |
068 Receivables – Trade and related accounts | 44 307.00 | | 44 307.00 | 44 307.00 |
072 Receivables – Other | 7 594.00 | | 7 594.00 | 7 594.00 |
084 Cash | 12 475.00 | | 12 475.00 | 12 475.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 77 906.00 | | 77 906.00 | 77 906.00 |
110 Total Assets | 189 936.00 | 104 341.00 | 85 595.00 | 189 936.00 |
120 Share or Individual Capital | | | 129 582.00 | |
134 Retained Earnings | | | -74 751.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 60 644.00 | |
156 Loans and similar debts | | | 2 079.00 | |
166 Suppliers and related accounts | | | 20 036.00 | |
172 Other debts | | | 2 836.00 | |
176 Total debts | | | 24 951.00 | |
180 Liabilities Total | | | 85 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 226.00 | | | 102 226.00 |
218 Production of services sold - France | 2 668.00 | | | 2 668.00 |
222 Inventory production | -279.00 | | | -279.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 104 854.00 | | | 104 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 329.00 | | | 40 329.00 |
240 Inventory changes (raw materials and supplies) | -8 017.00 | | | -8 017.00 |
242 Other external expenses | 42 290.00 | | | 42 290.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 4 922.00 | | | 4 922.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 81 516.00 | | | 81 516.00 |
270 Operating profit | 23 337.00 | | | 23 337.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 16 333.00 | | | 16 333.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 440.00 | | | 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 110 822.00 | | | 110 822.00 |
492 Total Fixed Assets (Increases) | 1 207.00 | | | 1 207.00 |
