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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 | 3 218.00 | 3 218.00 | | 3 218.00 |
028 Tangible Assets | 80 954.00 | 12 409.00 | 68 545.00 | 80 954.00 |
040 Financial Assets | 1 959.00 | | 1 959.00 | 1 959.00 |
044 Total Fixed Assets | 86 131.00 | 15 627.00 | 70 504.00 | 86 131.00 |
050 Raw materials, supplies, in progress | 6 230.00 | | 6 230.00 | 6 230.00 |
068 Receivables – Trade and related accounts | 5 329.00 | | 5 329.00 | 5 329.00 |
072 Receivables – Other | 2 918.00 | | 2 918.00 | 2 918.00 |
084 Cash | 14 053.00 | | 14 053.00 | 14 053.00 |
092 Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
096 Total Current Assets + Prepaid Expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
110 Total Assets | 117 678.00 | 15 627.00 | 102 051.00 | 117 678.00 |
120 Share or Individual Capital | | | 28 531.00 | |
136 Profit for the Year | | | 13 741.00 | |
142 Total Equity - Total I | | | 42 272.00 | |
156 Loans and similar debts | | | 44 015.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 494.00 | |
172 Other debts | | | 5 270.00 | |
176 Total debts | | | 59 779.00 | |
180 Liabilities Total | | | 102 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 400.00 | |
195 Of which payables due in more than one year | | | 31 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 219.00 | 22 977.00 | | 83 219.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 83 237.00 | 22 977.00 | | 83 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 300.00 | 18 557.00 | | 28 300.00 |
240 Inventory changes (raw materials and supplies) | 456.00 | -6 686.00 | | 456.00 |
242 Other external expenses | 24 674.00 | 20 456.00 | | 24 674.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 2 067.00 | 586.00 | | 2 067.00 |
252 Social security contributions | 6 220.00 | 2 192.00 | | 6 220.00 |
254 Depreciation and amortization | 10 388.00 | 5 239.00 | | 10 388.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 72 108.00 | 40 362.00 | | 72 108.00 |
270 Operating profit | 11 129.00 | -17 384.00 | | 11 129.00 |
290 Exceptional income | 3 555.00 | | | 3 555.00 |
294 Financial expenses | 943.00 | 464.00 | | 943.00 |
310 Profit or loss | 13 741.00 | -17 849.00 | | 13 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 400.00 | | | 35 400.00 |
490 Total Fixed Assets (Gross Value) | 48 772.00 | | | 48 772.00 |
492 Total Fixed Assets (Increases) | 35 400.00 | | | 35 400.00 |
