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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 | 124.00 | 23.00 | 100.00 | 124.00 |
028 Tangible Assets | 48 611.00 | 6 397.00 | 42 214.00 | 48 611.00 |
040 Financial Assets | 507.00 | | 507.00 | 507.00 |
044 Total Fixed Assets | 49 243.00 | 6 421.00 | 42 821.00 | 49 243.00 |
050 Raw materials, supplies, in progress | 4 316.00 | | 4 316.00 | 4 316.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 7 250.00 | | 7 250.00 | 7 250.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 948.00 | | 12 948.00 | 12 948.00 |
092 Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
096 Total Current Assets + Prepaid Expenses | 29 815.00 | | 29 815.00 | 29 815.00 |
110 Total Assets | 79 058.00 | 6 421.00 | 72 637.00 | 79 058.00 |
120 Share or Individual Capital | | | 19 000.00 | |
136 Profit for the Year | | | 2 898.00 | |
142 Total Equity - Total I | | | 21 895.00 | |
156 Loans and similar debts | | | 30 918.00 | |
166 Suppliers and related accounts | | | 10 100.00 | |
172 Other debts | | | 9 719.00 | |
176 Total debts | | | 50 738.00 | |
180 Liabilities Total | | | 72 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 747.00 | |
195 Of which payables due in more than one year | | | 24 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 546.00 | | | 4 546.00 |
214 Production of goods sold - France | 147 498.00 | | | 147 498.00 |
230 Other income | 665.00 | | | 665.00 |
232 Total operating income excluding VAT | 152 710.00 | | | 152 710.00 |
234 Purchases of goods (including customs duties) | 3 443.00 | | | 3 443.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 351.00 | | | 57 351.00 |
240 Inventory changes (raw materials and supplies) | -4 315.00 | | | -4 315.00 |
242 Other external expenses | 33 597.00 | | | 33 597.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 44 312.00 | | | 44 312.00 |
252 Social security contributions | 7 337.00 | | | 7 337.00 |
254 Depreciation and amortization | 6 439.00 | | | 6 439.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 148 866.00 | | | 148 866.00 |
270 Operating profit | 3 844.00 | | | 3 844.00 |
294 Financial expenses | 392.00 | | | 392.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
310 Profit or loss | 2 898.00 | | | 2 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
432 INCREASES Tangible Assets – Buildings | 4 169.00 | | | 4 169.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 630.00 | | | 18 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 152.00 | | | 22 152.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 523.00 | | | 3 523.00 |
482 INCREASES Financial Assets | 507.00 | | | 507.00 |
492 Total Fixed Assets (Increases) | 49 747.00 | | | 49 747.00 |
494 Total Fixed Assets (Decreases) | 504.00 | | | 504.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 486.00 | | | 486.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -486.00 | | | -486.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 597.00 | | | 1 597.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
