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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 153.00 | 31 110.00 | 8 043.00 | 39 153.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 39 201.00 | 31 110.00 | 8 091.00 | 39 201.00 |
050 Raw materials, supplies, in progress | 6 289.00 | | 6 289.00 | 6 289.00 |
060 Merchandise inventory | 2 252.00 | | 2 252.00 | 2 252.00 |
068 Receivables – Trade and related accounts | 6 582.00 | 265.00 | 6 317.00 | 6 582.00 |
072 Receivables – Other | 775.00 | | 775.00 | 775.00 |
080 Sellable securities | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 1 754.00 | | 1 754.00 | 1 754.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 20 121.00 | 265.00 | 19 855.00 | 20 121.00 |
110 Total Assets | 59 321.00 | 31 375.00 | 27 946.00 | 59 321.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 021.00 | |
136 Profit for the Year | | | 1 628.00 | |
142 Total Equity - Total I | | | -8.00 | |
156 Loans and similar debts | | | 8 896.00 | |
164 Advances and down payments received on current orders | | | 2 548.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 394.00 | | |
172 Other debts | | | 8 233.00 | |
176 Total debts | | | 27 954.00 | |
180 Liabilities Total | | | 27 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76.00 | 77.00 | | 76.00 |
218 Production of services sold - France | 57 052.00 | 70 191.00 | | 57 052.00 |
222 Inventory production | 2 200.00 | -2 113.00 | | 2 200.00 |
230 Other income | 2.00 | 84.00 | | 2.00 |
232 Total operating income excluding VAT | 59 329.00 | 68 238.00 | | 59 329.00 |
236 Inventory change (goods) | 59.00 | 56.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 333.00 | 12 901.00 | | 7 333.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | -390.00 | | 106.00 |
242 Other external expenses | 20 341.00 | 21 332.00 | | 20 341.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 284.00 | | 1 508.00 |
250 Staff compensation | 18 720.00 | 18 720.00 | | 18 720.00 |
252 Social security contributions | 10 240.00 | 10 597.00 | | 10 240.00 |
254 Depreciation and amortization | 1 731.00 | | | 1 731.00 |
256 Provisions | 265.00 | | | 265.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 60 322.00 | 64 502.00 | | 60 322.00 |
270 Operating profit | -993.00 | 3 736.00 | | -993.00 |
280 Financial income | 624.00 | 18.00 | | 624.00 |
290 Exceptional income | 2 070.00 | | | 2 070.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 1 628.00 | 3 664.00 | | 1 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 774.00 | | | 9 774.00 |
490 Total Fixed Assets (Gross Value) | 29 625.00 | | | 29 625.00 |
492 Total Fixed Assets (Increases) | 9 774.00 | | | 9 774.00 |
494 Total Fixed Assets (Decreases) | 198.00 | | | 198.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 265.00 | | | 265.00 |
682 INCREASES Total Statement of Provisions | 265.00 | | | 265.00 |
