| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 940.00 | 2 941.00 | 2 999.00 | 5 940.00 |
028 Tangible Assets | 46 238.00 | 16 929.00 | 29 308.00 | 46 238.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 57 311.00 | 19 870.00 | 37 440.00 | 57 311.00 |
050 Raw materials, supplies, in progress | 10 289.00 | | 10 289.00 | 10 289.00 |
068 Receivables – Trade and related accounts | 5 868.00 | | 5 868.00 | 5 868.00 |
072 Receivables – Other | 1 996.00 | | 1 996.00 | 1 996.00 |
084 Cash | 2 534.00 | | 2 534.00 | 2 534.00 |
092 Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 22 135.00 | | 22 135.00 | 22 135.00 |
110 Total Assets | 79 446.00 | 19 870.00 | 59 575.00 | 79 446.00 |
120 Share or Individual Capital | | | 3 628.00 | |
134 Retained Earnings | | | -26 338.00 | |
136 Profit for the Year | | | 9 481.00 | |
142 Total Equity - Total I | | | -13 229.00 | |
156 Loans and similar debts | | | 53 067.00 | |
164 Advances and down payments received on current orders | | | 6 929.00 | |
166 Suppliers and related accounts | | | 6 861.00 | |
172 Other debts | | | 5 948.00 | |
176 Total debts | | | 72 804.00 | |
180 Liabilities Total | | | 59 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
195 Of which payables due in more than one year | | | 41 737.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 499.00 | | | 499.00 |
214 Production of goods sold - France | 60 545.00 | 53 902.00 | | 60 545.00 |
218 Production of services sold - France | 15 379.00 | 6 780.00 | | 15 379.00 |
222 Inventory production | 3 366.00 | 989.00 | | 3 366.00 |
230 Other income | 8 224.00 | 1 936.00 | | 8 224.00 |
232 Total operating income excluding VAT | 88 014.00 | 63 607.00 | | 88 014.00 |
234 Purchases of goods (including customs duties) | 377.00 | | | 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 423.00 | 25 156.00 | | 28 423.00 |
240 Inventory changes (raw materials and supplies) | -2 797.00 | -3 137.00 | | -2 797.00 |
242 Other external expenses | 33 739.00 | 48 689.00 | | 33 739.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 1 313.00 | 1 142.00 | | 1 313.00 |
24B (including equipment leasing) | 3 781.00 | | | 3 781.00 |
252 Social security contributions | 6 844.00 | 6 869.00 | | 6 844.00 |
254 Depreciation and amortization | 9 663.00 | 10 234.00 | | 9 663.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 77 563.00 | 88 953.00 | | 77 563.00 |
270 Operating profit | 10 451.00 | -25 346.00 | | 10 451.00 |
280 Financial income | 514.00 | 660.00 | | 514.00 |
294 Financial expenses | 1 449.00 | 1 607.00 | | 1 449.00 |
300 Exceptional expenses | 35.00 | 45.00 | | 35.00 |
310 Profit or loss | 9 481.00 | -26 338.00 | | 9 481.00 |
