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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 | 69 474.00 | 66 941.00 | 2 533.00 | 69 474.00 |
044 Total Fixed Assets | 69 474.00 | 66 941.00 | 2 533.00 | 69 474.00 |
060 Merchandise inventory | 1 781.00 | | 1 781.00 | 1 781.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 4 433.00 | | 4 433.00 | 4 433.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
110 Total Assets | 76 626.00 | 66 941.00 | 9 685.00 | 76 626.00 |
120 Share or Individual Capital | | | 1 559.00 | |
134 Retained Earnings | | | -2 584.00 | |
136 Profit for the Year | | | -1 617.00 | |
142 Total Equity - Total I | | | -2 642.00 | |
156 Loans and similar debts | | | 1 996.00 | |
166 Suppliers and related accounts | | | 9 837.00 | |
172 Other debts | | | 495.00 | |
176 Total debts | | | 12 328.00 | |
180 Liabilities Total | | | 9 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 083.00 | | | 2 083.00 |
218 Production of services sold - France | 30 929.00 | | | 30 929.00 |
226 Operating subsidies received | 156.00 | | | 156.00 |
230 Other income | 6 957.00 | | | 6 957.00 |
232 Total operating income excluding VAT | 40 125.00 | | | 40 125.00 |
234 Purchases of goods (including customs duties) | 2 250.00 | | | 2 250.00 |
236 Inventory change (goods) | 5 816.00 | | | 5 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 657.00 | | | 9 657.00 |
240 Inventory changes (raw materials and supplies) | -847.00 | | | -847.00 |
242 Other external expenses | 25 282.00 | | | 25 282.00 |
244 Taxes, duties and similar payments | 768.00 | | | 768.00 |
252 Social security contributions | 3 203.00 | | | 3 203.00 |
254 Depreciation and amortization | 647.00 | | | 647.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 47 111.00 | | | 47 111.00 |
270 Operating profit | -6 986.00 | | | -6 986.00 |
290 Exceptional income | 5 611.00 | | | 5 611.00 |
294 Financial expenses | 241.00 | | | 241.00 |
310 Profit or loss | -1 616.00 | | | -1 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 489.00 | | | 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 166.00 | | | 1 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 67 672.00 | | | 67 672.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
