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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
028 Tangible Assets | 18 766.00 | 4 990.00 | 13 776.00 | 18 766.00 |
040 Financial Assets | 431.00 | | 431.00 | 431.00 |
044 Total Fixed Assets | 21 962.00 | 7 756.00 | 14 206.00 | 21 962.00 |
050 Raw materials, supplies, in progress | 61 156.00 | 11 800.00 | 49 356.00 | 61 156.00 |
060 Merchandise inventory | 394.00 | | 394.00 | 394.00 |
068 Receivables – Trade and related accounts | 3 441.00 | | 3 441.00 | 3 441.00 |
072 Receivables – Other | 3 081.00 | | 3 081.00 | 3 081.00 |
084 Cash | 13 375.00 | | 13 375.00 | 13 375.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 82 147.00 | 11 800.00 | 70 347.00 | 82 147.00 |
110 Total Assets | 104 109.00 | 19 556.00 | 84 553.00 | 104 109.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 4 952.00 | |
134 Retained Earnings | | | 2 374.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | 25 168.00 | |
156 Loans and similar debts | | | 1 759.00 | |
164 Advances and down payments received on current orders | | | 131.00 | |
166 Suppliers and related accounts | | | 18 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 095.00 | | |
172 Other debts | | | 39 144.00 | |
176 Total debts | | | 59 385.00 | |
180 Liabilities Total | | | 84 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 189.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
193 Of which financial assets due in less than one year | | | 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 617.00 | 4 806.00 | | 4 617.00 |
214 Production of goods sold - France | 526.00 | 15 451.00 | | 526.00 |
218 Production of services sold - France | 77 770.00 | 10 697.00 | | 77 770.00 |
230 Other income | 2 030.00 | 8.00 | | 2 030.00 |
232 Total operating income excluding VAT | 84 942.00 | 30 962.00 | | 84 942.00 |
234 Purchases of goods (including customs duties) | 70.00 | 999.00 | | 70.00 |
236 Inventory change (goods) | -4.00 | 4.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 508.00 | | | 15 508.00 |
240 Inventory changes (raw materials and supplies) | 4 171.00 | 3 352.00 | | 4 171.00 |
242 Other external expenses | 55 972.00 | 18 275.00 | | 55 972.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 569.00 | 760.00 | | 569.00 |
250 Staff compensation | 3 300.00 | | | 3 300.00 |
252 Social security contributions | 1 022.00 | | | 1 022.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
256 Provisions | | 2 602.00 | | |
262 Other expenses | 2 737.00 | 2 882.00 | | 2 737.00 |
264 Total operating expenses | 84 668.00 | 28 874.00 | | 84 668.00 |
270 Operating profit | 274.00 | 2 088.00 | | 274.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 90.00 | | | 90.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 43.00 | 313.00 | | 43.00 |
310 Profit or loss | 242.00 | 1 775.00 | | 242.00 |
