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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 | 119 714.00 | 90 679.00 | 29 035.00 | 119 714.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 119 729.00 | 90 679.00 | 29 050.00 | 119 729.00 |
050 Raw materials, supplies, in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
064 Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
068 Receivables – Trade and related accounts | 6 653.00 | | 6 653.00 | 6 653.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 16 304.00 | | 16 304.00 | 16 304.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 29 982.00 | | 29 982.00 | 29 982.00 |
110 Total Assets | 149 711.00 | 90 679.00 | 59 032.00 | 149 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 772.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 44 784.00 | |
156 Loans and similar debts | | | 5 105.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 058.00 | | |
172 Other debts | | | 4 485.00 | |
176 Total debts | | | 14 247.00 | |
180 Liabilities Total | | | 59 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 631.00 | |
195 Of which payables due in more than one year | | | 2 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 389.00 | | | 61 389.00 |
230 Other income | 3 748.00 | | | 3 748.00 |
232 Total operating income excluding VAT | 65 136.00 | | | 65 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 340.00 | | | 13 340.00 |
240 Inventory changes (raw materials and supplies) | 1 899.00 | | | 1 899.00 |
242 Other external expenses | 27 846.00 | | | 27 846.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 668.00 | | | 668.00 |
250 Staff compensation | 9 607.00 | | | 9 607.00 |
254 Depreciation and amortization | 15 869.00 | | | 15 869.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 233.00 | | | 69 233.00 |
270 Operating profit | -4 096.00 | | | -4 096.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 5 631.00 | | | 5 631.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 1 511.00 | | | 1 511.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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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 | 9 628.00 | | | 9 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 103.00 | | | 2 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 333.00 | | | 7 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 116 034.00 | | | 116 034.00 |
492 Total Fixed Assets (Increases) | 19 665.00 | | | 19 665.00 |
494 Total Fixed Assets (Decreases) | 15 969.00 | | | 15 969.00 |
