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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 | 10 870.00 | 10 870.00 | | 10 870.00 |
028 Tangible Assets | 68 455.00 | 57 835.00 | 10 620.00 | 68 455.00 |
040 Financial Assets | 832.00 | | 832.00 | 832.00 |
044 Total Fixed Assets | 80 157.00 | 68 705.00 | 11 452.00 | 80 157.00 |
050 Raw materials, supplies, in progress | 12 150.00 | | 12 150.00 | 12 150.00 |
068 Receivables – Trade and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
072 Receivables – Other | 14 984.00 | | 14 984.00 | 14 984.00 |
084 Cash | 10 522.00 | | 10 522.00 | 10 522.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 40 862.00 | | 40 862.00 | 40 862.00 |
110 Total Assets | 121 019.00 | 68 705.00 | 52 314.00 | 121 019.00 |
120 Share or Individual Capital | | | 75 000.00 | |
134 Retained Earnings | | | -130 089.00 | |
136 Profit for the Year | | | 16 747.00 | |
142 Total Equity - Total I | | | -38 342.00 | |
156 Loans and similar debts | | | 18 000.00 | |
164 Advances and down payments received on current orders | | | 3 629.00 | |
166 Suppliers and related accounts | | | 31 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 162.00 | | |
172 Other debts | | | 37 209.00 | |
176 Total debts | | | 90 656.00 | |
180 Liabilities Total | | | 52 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 262.00 | | | 143 262.00 |
214 Production of goods sold - France | 7 896.00 | | | 7 896.00 |
218 Production of services sold - France | -1 432.00 | | | -1 432.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 149 845.00 | | | 149 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 062.00 | | | 3 062.00 |
242 Other external expenses | 85 964.00 | | | 85 964.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 30 189.00 | | | 30 189.00 |
254 Depreciation and amortization | 14 335.00 | | | 14 335.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 134 599.00 | | | 134 599.00 |
270 Operating profit | 15 247.00 | | | 15 247.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 630.00 | | | 1 630.00 |
294 Financial expenses | 139.00 | | | 139.00 |
310 Profit or loss | 16 747.00 | | | 16 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 79 427.00 | | | 79 427.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
