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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 922.00 | 11 663.00 | 12 259.00 | 23 922.00 |
040 Financial Assets | 364.00 | | 364.00 | 364.00 |
044 Total Fixed Assets | 24 285.00 | 11 663.00 | 12 623.00 | 24 285.00 |
050 Raw materials, supplies, in progress | 2 004.00 | | 2 004.00 | 2 004.00 |
060 Merchandise inventory | 2 806.00 | | 2 806.00 | 2 806.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 2 776.00 | | 2 776.00 | 2 776.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 11 617.00 | | 11 617.00 | 11 617.00 |
110 Total Assets | 35 902.00 | 11 663.00 | 24 240.00 | 35 902.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 769.00 | |
136 Profit for the Year | | | 1 844.00 | |
142 Total Equity - Total I | | | 3 714.00 | |
156 Loans and similar debts | | | 8 444.00 | |
166 Suppliers and related accounts | | | 2 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 635.00 | | |
172 Other debts | | | 9 772.00 | |
176 Total debts | | | 20 526.00 | |
180 Liabilities Total | | | 24 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 500.00 | |
195 Of which payables due in more than one year | | | 6 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 275.00 | 2 437.00 | | 2 275.00 |
218 Production of services sold - France | 42 690.00 | 37 210.00 | | 42 690.00 |
230 Other income | 9 241.00 | 1 753.00 | | 9 241.00 |
232 Total operating income excluding VAT | 54 206.00 | 41 400.00 | | 54 206.00 |
234 Purchases of goods (including customs duties) | 2 895.00 | 663.00 | | 2 895.00 |
236 Inventory change (goods) | -1 939.00 | 289.00 | | -1 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 689.00 | 6 204.00 | | 4 689.00 |
240 Inventory changes (raw materials and supplies) | 1 464.00 | 1 857.00 | | 1 464.00 |
242 Other external expenses | 28 945.00 | 24 762.00 | | 28 945.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 975.00 | 1 116.00 | | 1 975.00 |
250 Staff compensation | 11 061.00 | 3 934.00 | | 11 061.00 |
254 Depreciation and amortization | 4 591.00 | 1 260.00 | | 4 591.00 |
262 Other expenses | 149.00 | 236.00 | | 149.00 |
264 Total operating expenses | 53 830.00 | 40 320.00 | | 53 830.00 |
270 Operating profit | 377.00 | 1 081.00 | | 377.00 |
280 Financial income | 101.00 | 1.00 | | 101.00 |
290 Exceptional income | 39 500.00 | | | 39 500.00 |
294 Financial expenses | 472.00 | 439.00 | | 472.00 |
300 Exceptional expenses | 37 661.00 | | | 37 661.00 |
310 Profit or loss | 1 844.00 | 642.00 | | 1 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 392.00 | | | 49 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 296.00 | | | 296.00 |
490 Total Fixed Assets (Gross Value) | 14 481.00 | | | 14 481.00 |
492 Total Fixed Assets (Increases) | 50 396.00 | | | 50 396.00 |
494 Total Fixed Assets (Decreases) | 40 592.00 | | | 40 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 646.00 | | | 37 646.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 500.00 | | | 39 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 854.00 | | | 1 854.00 |
