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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 | 836.00 | 824.00 | 11.00 | 836.00 |
028 Tangible Assets | 17 860.00 | 7 662.00 | 10 198.00 | 17 860.00 |
044 Total Fixed Assets | 18 696.00 | 8 486.00 | 10 210.00 | 18 696.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 158.00 | | 5 158.00 | 5 158.00 |
072 Receivables – Other | 2 960.00 | | 2 960.00 | 2 960.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 13 334.00 | | 13 334.00 | 13 334.00 |
110 Total Assets | 32 031.00 | 8 486.00 | 23 544.00 | 32 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 129.00 | |
132 Other Reserves | | | 722.00 | |
136 Profit for the Year | | | -7 369.00 | |
142 Total Equity - Total I | | | -4 516.00 | |
156 Loans and similar debts | | | 4 909.00 | |
164 Advances and down payments received on current orders | | | 4 021.00 | |
166 Suppliers and related accounts | | | 7 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 264.00 | | |
172 Other debts | | | 12 040.00 | |
176 Total debts | | | 28 061.00 | |
180 Liabilities Total | | | 23 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 582.00 | |
195 Of which payables due in more than one year | | | 2 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 748.00 | | | 53 748.00 |
222 Inventory production | -13 100.00 | | | -13 100.00 |
232 Total operating income excluding VAT | 40 648.00 | | | 40 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 190.00 | | | 25 190.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 11 966.00 | | | 11 966.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 703.00 | | | 703.00 |
252 Social security contributions | 4 919.00 | | | 4 919.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 46 482.00 | | | 46 482.00 |
270 Operating profit | -5 834.00 | | | -5 834.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | -7 369.00 | | | -7 369.00 |
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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 | 2 881.00 | | | 2 881.00 |
490 Total Fixed Assets (Gross Value) | 15 815.00 | | | 15 815.00 |
492 Total Fixed Assets (Increases) | 2 881.00 | | | 2 881.00 |
