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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 | 139 143.00 | 77 819.00 | 61 324.00 | 139 143.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 139 289.00 | 77 819.00 | 61 469.00 | 139 289.00 |
050 Raw materials, supplies, in progress | 6 598.00 | | 6 598.00 | 6 598.00 |
064 Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
068 Receivables – Trade and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 21 386.00 | | 21 386.00 | 21 386.00 |
110 Total Assets | 160 675.00 | 77 819.00 | 82 855.00 | 160 675.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -7 684.00 | |
136 Profit for the Year | | | -4.00 | |
142 Total Equity - Total I | | | -66.00 | |
156 Loans and similar debts | | | 12 816.00 | |
166 Suppliers and related accounts | | | 17 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 563.00 | | |
172 Other debts | | | 52 553.00 | |
176 Total debts | | | 82 922.00 | |
180 Liabilities Total | | | 82 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 693.00 | |
195 Of which payables due in more than one year | | | 3 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 390.00 | | | 3 390.00 |
218 Production of services sold - France | 87 597.00 | | | 87 597.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 94 532.00 | | | 94 532.00 |
234 Purchases of goods (including customs duties) | 2 034.00 | | | 2 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 434.00 | | | 20 434.00 |
240 Inventory changes (raw materials and supplies) | -2 099.00 | | | -2 099.00 |
242 Other external expenses | 64 030.00 | | | 64 030.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
254 Depreciation and amortization | 11 189.00 | | | 11 189.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 96 417.00 | | | 96 417.00 |
270 Operating profit | -1 885.00 | | | -1 885.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 980.00 | | | 2 980.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | -4.00 | | | -4.00 |
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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 | 7 693.00 | | | 7 693.00 |
490 Total Fixed Assets (Gross Value) | 131 596.00 | | | 131 596.00 |
492 Total Fixed Assets (Increases) | 7 693.00 | | | 7 693.00 |
