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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 | 2 119.00 | 1 972.00 | 147.00 | 2 119.00 |
028 Tangible Assets | 101 351.00 | 53 305.00 | 48 045.00 | 101 351.00 |
040 Financial Assets | 559.00 | | 559.00 | 559.00 |
044 Total Fixed Assets | 104 029.00 | 55 277.00 | 48 752.00 | 104 029.00 |
068 Receivables – Trade and related accounts | 14 303.00 | 1 468.00 | 12 835.00 | 14 303.00 |
072 Receivables – Other | 1 006.00 | | 1 006.00 | 1 006.00 |
084 Cash | 12 805.00 | | 12 805.00 | 12 805.00 |
096 Total Current Assets + Prepaid Expenses | 28 114.00 | 1 468.00 | 26 646.00 | 28 114.00 |
110 Total Assets | 132 143.00 | 56 745.00 | 75 398.00 | 132 143.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 683.00 | |
136 Profit for the Year | | | 12 816.00 | |
142 Total Equity - Total I | | | 24 883.00 | |
156 Loans and similar debts | | | 2 807.00 | |
166 Suppliers and related accounts | | | 6 824.00 | |
172 Other debts | | | 40 883.00 | |
176 Total debts | | | 50 515.00 | |
180 Liabilities Total | | | 75 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14.00 | 548.00 | | 14.00 |
218 Production of services sold - France | 84 312.00 | 55 289.00 | | 84 312.00 |
230 Other income | 7 680.00 | 416.00 | | 7 680.00 |
232 Total operating income excluding VAT | 92 007.00 | 56 253.00 | | 92 007.00 |
236 Inventory change (goods) | 7 044.00 | | | 7 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | | | 1 853.00 |
242 Other external expenses | 59 667.00 | 59 059.00 | | 59 667.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 012.00 | 1 412.00 | | 1 012.00 |
24A (including real estate leasing) | 11 290.00 | | | 11 290.00 |
252 Social security contributions | 900.00 | 1 598.00 | | 900.00 |
254 Depreciation and amortization | 8 627.00 | 4 175.00 | | 8 627.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 79 105.00 | 66 248.00 | | 79 105.00 |
270 Operating profit | 12 902.00 | -9 994.00 | | 12 902.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 88.00 | | | 88.00 |
310 Profit or loss | 12 816.00 | -9 993.00 | | 12 816.00 |
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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 | 15 934.00 | | | 15 934.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 467.00 | | | 20 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 487.00 | | | 2 487.00 |
484 DECREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 65 302.00 | | | 65 302.00 |
492 Total Fixed Assets (Increases) | 38 888.00 | | | 38 888.00 |
494 Total Fixed Assets (Decreases) | 161.00 | | | 161.00 |
