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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 | 319 852.00 | 232 585.00 | 87 266.00 | 319 852.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 320 057.00 | 232 585.00 | 87 471.00 | 320 057.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 1 817.00 | | 1 817.00 | 1 817.00 |
068 Receivables – Trade and related accounts | 19 523.00 | | 19 523.00 | 19 523.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
084 Cash | 4 161.00 | | 4 161.00 | 4 161.00 |
096 Total Current Assets + Prepaid Expenses | 30 601.00 | | 30 601.00 | 30 601.00 |
110 Total Assets | 350 658.00 | 232 585.00 | 118 072.00 | 350 658.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -52 415.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | 43 551.00 | |
156 Loans and similar debts | | | 38 080.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 336.00 | | |
172 Other debts | | | 26 515.00 | |
174 Prepaid income | | | 1 145.00 | |
176 Total debts | | | 74 522.00 | |
180 Liabilities Total | | | 118 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 31 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 468.00 | 71 420.00 | | 53 468.00 |
218 Production of services sold - France | 1 344.00 | | | 1 344.00 |
224 Capitalized production | 900.00 | 1 700.00 | | 900.00 |
230 Other income | 810.00 | 337.00 | | 810.00 |
232 Total operating income excluding VAT | 56 522.00 | 73 456.00 | | 56 522.00 |
234 Purchases of goods (including customs duties) | 196.00 | 1 097.00 | | 196.00 |
236 Inventory change (goods) | 35.00 | -488.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 541.00 | 10 961.00 | | 6 541.00 |
242 Other external expenses | 35 328.00 | 37 144.00 | | 35 328.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 1 999.00 | 1 699.00 | | 1 999.00 |
254 Depreciation and amortization | 12 339.00 | 9 103.00 | | 12 339.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 56 439.00 | 59 515.00 | | 56 439.00 |
270 Operating profit | 84.00 | 13 941.00 | | 84.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 2 083.00 | 155.00 | | 2 083.00 |
294 Financial expenses | 484.00 | 708.00 | | 484.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
306 Income tax's | 170.00 | 1 656.00 | | 170.00 |
310 Profit or loss | 966.00 | 11 736.00 | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 099.00 | | | 26 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 873.00 | | | 11 873.00 |
490 Total Fixed Assets (Gross Value) | 283 002.00 | | | 283 002.00 |
492 Total Fixed Assets (Increases) | 37 971.00 | | | 37 971.00 |
494 Total Fixed Assets (Decreases) | 917.00 | | | 917.00 |
