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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 | 318.00 | 318.00 | | 318.00 |
028 Tangible Assets | 202 809.00 | 141 784.00 | 61 025.00 | 202 809.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 203 721.00 | 142 102.00 | 61 619.00 | 203 721.00 |
050 Raw materials, supplies, in progress | 10 655.00 | | 10 655.00 | 10 655.00 |
060 Merchandise inventory | 4 070.00 | | 4 070.00 | 4 070.00 |
068 Receivables – Trade and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 7 938.00 | | 7 938.00 | 7 938.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 29 075.00 | | 29 075.00 | 29 075.00 |
110 Total Assets | 232 797.00 | 142 102.00 | 90 694.00 | 232 797.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | -2 677.00 | |
136 Profit for the Year | | | 2 544.00 | |
142 Total Equity - Total I | | | 30 357.00 | |
156 Loans and similar debts | | | 9 930.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
172 Other debts | | | 39 639.00 | |
176 Total debts | | | 60 337.00 | |
180 Liabilities Total | | | 90 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 915.00 | | | 5 915.00 |
214 Production of goods sold - France | 17 488.00 | | | 17 488.00 |
218 Production of services sold - France | 60 015.00 | | | 60 015.00 |
222 Inventory production | -164.00 | | | -164.00 |
224 Capitalized production | 21 629.00 | | | 21 629.00 |
226 Operating subsidies received | 50.00 | | | 50.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 104 936.00 | | | 104 936.00 |
234 Purchases of goods (including customs duties) | 2 135.00 | | | 2 135.00 |
236 Inventory change (goods) | 6 208.00 | | | 6 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 641.00 | | | 4 641.00 |
240 Inventory changes (raw materials and supplies) | -764.00 | | | -764.00 |
242 Other external expenses | 73 673.00 | | | 73 673.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
252 Social security contributions | 1 392.00 | | | 1 392.00 |
254 Depreciation and amortization | 8 798.00 | | | 8 798.00 |
262 Other expenses | 1 850.00 | | | 1 850.00 |
264 Total operating expenses | 99 119.00 | | | 99 119.00 |
270 Operating profit | 5 816.00 | | | 5 816.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 3 049.00 | | | 3 049.00 |
310 Profit or loss | 2 544.00 | | | 2 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 792.00 | | | 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 629.00 | | | 21 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 181 301.00 | | | 181 301.00 |
492 Total Fixed Assets (Increases) | 22 420.00 | | | 22 420.00 |
