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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 | | | | |
028 Tangible Assets | 39 651.00 | 9 886.00 | 29 765.00 | 39 651.00 |
044 Total Fixed Assets | 39 651.00 | 9 886.00 | 29 765.00 | 39 651.00 |
050 Raw materials, supplies, in progress | 4 418.00 | | 4 418.00 | 4 418.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 936.00 | | 1 936.00 | 1 936.00 |
084 Cash | 6 006.00 | | 6 006.00 | 6 006.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 12 383.00 | | 12 383.00 | 12 383.00 |
110 Total Assets | 52 033.00 | 9 886.00 | 42 147.00 | 52 033.00 |
120 Share or Individual Capital | | | 1 720.00 | |
126 Legal Reserve | | | 18.00 | |
134 Retained Earnings | | | 440.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 2 805.00 | |
156 Loans and similar debts | | | 6 865.00 | |
164 Advances and down payments received on current orders | | | 3 472.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
172 Other debts | | | 27 926.00 | |
176 Total debts | | | 39 342.00 | |
180 Liabilities Total | | | 42 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354.00 | 2 946.00 | | 354.00 |
214 Production of goods sold - France | 13 459.00 | 10 743.00 | | 13 459.00 |
218 Production of services sold - France | 5 329.00 | 13 779.00 | | 5 329.00 |
222 Inventory production | 3 117.00 | | | 3 117.00 |
230 Other income | 2.00 | 289.00 | | 2.00 |
232 Total operating income excluding VAT | 22 261.00 | 27 756.00 | | 22 261.00 |
234 Purchases of goods (including customs duties) | 871.00 | 2 129.00 | | 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 805.00 | 7 878.00 | | 4 805.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -1 307.00 | | 7.00 |
242 Other external expenses | 13 149.00 | 20 004.00 | | 13 149.00 |
244 Taxes, duties and similar payments | 342.00 | 276.00 | | 342.00 |
252 Social security contributions | 1 811.00 | 1 769.00 | | 1 811.00 |
254 Depreciation and amortization | 4 319.00 | 5 781.00 | | 4 319.00 |
262 Other expenses | 1.00 | 494.00 | | 1.00 |
264 Total operating expenses | 25 304.00 | 37 024.00 | | 25 304.00 |
270 Operating profit | -3 043.00 | -9 268.00 | | -3 043.00 |
290 Exceptional income | 3 573.00 | 9 500.00 | | 3 573.00 |
294 Financial expenses | 277.00 | 545.00 | | 277.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -390.00 | -771.00 | | -390.00 |
310 Profit or loss | 627.00 | 458.00 | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 213.00 | | | 213.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | | | 1 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 36 501.00 | | | 36 501.00 |
492 Total Fixed Assets (Increases) | 3 933.00 | | | 3 933.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
