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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 | 5 335.00 | 1 836.00 | 3 498.00 | 5 335.00 |
028 Tangible Assets | 34 836.00 | 16 413.00 | 18 423.00 | 34 836.00 |
044 Total Fixed Assets | 40 171.00 | 18 249.00 | 21 921.00 | 40 171.00 |
050 Raw materials, supplies, in progress | 7 344.00 | | 7 344.00 | 7 344.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 7 321.00 | | 7 321.00 | 7 321.00 |
092 Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
096 Total Current Assets + Prepaid Expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
110 Total Assets | 58 888.00 | 18 249.00 | 40 638.00 | 58 888.00 |
134 Retained Earnings | | | 1 975.00 | |
136 Profit for the Year | | | -589.00 | |
142 Total Equity - Total I | | | 1 386.00 | |
156 Loans and similar debts | | | 12 554.00 | |
166 Suppliers and related accounts | | | 4 062.00 | |
172 Other debts | | | 22 635.00 | |
176 Total debts | | | 39 252.00 | |
180 Liabilities Total | | | 40 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 960.00 | |
195 Of which payables due in more than one year | | | 8 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 339.00 | | | 9 339.00 |
218 Production of services sold - France | 65 881.00 | | | 65 881.00 |
232 Total operating income excluding VAT | 75 222.00 | | | 75 222.00 |
234 Purchases of goods (including customs duties) | 4 514.00 | | | 4 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 992.00 | | | 15 992.00 |
240 Inventory changes (raw materials and supplies) | -2 771.00 | | | -2 771.00 |
242 Other external expenses | 32 313.00 | | | 32 313.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 22 473.00 | | | 22 473.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 7 687.00 | | | 7 687.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 82 076.00 | | | 82 076.00 |
270 Operating profit | -6 854.00 | | | -6 854.00 |
290 Exceptional income | 6 775.00 | | | 6 775.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 171.00 | | | 171.00 |
310 Profit or loss | -589.00 | | | -589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 660.00 | | | 3 660.00 |
490 Total Fixed Assets (Gross Value) | 34 211.00 | | | 34 211.00 |
492 Total Fixed Assets (Increases) | 5 960.00 | | | 5 960.00 |
