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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 85 653.00 | 25 771.00 | 59 881.00 | 85 653.00 |
044 Total Fixed Assets | 86 153.00 | 25 771.00 | 60 381.00 | 86 153.00 |
050 Raw materials, supplies, in progress | 8 444.00 | | 8 444.00 | 8 444.00 |
060 Merchandise inventory | 8 528.00 | | 8 528.00 | 8 528.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 10 095.00 | | 10 095.00 | 10 095.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 32 984.00 | | 32 984.00 | 32 984.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 66 875.00 | | 66 875.00 | 66 875.00 |
110 Total Assets | 153 028.00 | 25 771.00 | 127 257.00 | 153 028.00 |
120 Share or Individual Capital | | | 28 806.00 | |
134 Retained Earnings | | | 21 741.00 | |
136 Profit for the Year | | | -4 501.00 | |
142 Total Equity - Total I | | | 46 046.00 | |
156 Loans and similar debts | | | 59 218.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 2 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 129.00 | | |
172 Other debts | | | 19 336.00 | |
176 Total debts | | | 81 210.00 | |
180 Liabilities Total | | | 127 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 42 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 586.00 | | | 586.00 |
210 Sales of goods - France | 70 539.00 | | | 70 539.00 |
214 Production of goods sold - France | 65 031.00 | | | 65 031.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
222 Inventory production | 3 320.00 | | | 3 320.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 139 014.00 | | | 139 014.00 |
234 Purchases of goods (including customs duties) | 32 328.00 | | | 32 328.00 |
236 Inventory change (goods) | 4 836.00 | | | 4 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 966.00 | | | 24 966.00 |
240 Inventory changes (raw materials and supplies) | -2 880.00 | | | -2 880.00 |
242 Other external expenses | 26 652.00 | | | 26 652.00 |
243 (including business tax) | 1 570.00 | | | 1 570.00 |
244 Taxes, duties and similar payments | 1 570.00 | | | 1 570.00 |
250 Staff compensation | 35 656.00 | | | 35 656.00 |
254 Depreciation and amortization | 19 406.00 | | | 19 406.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 142 560.00 | | | 142 560.00 |
270 Operating profit | -3 546.00 | | | -3 546.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 856.00 | | | 856.00 |
300 Exceptional expenses | 699.00 | | | 699.00 |
310 Profit or loss | -4 501.00 | | | -4 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 709.00 | | | 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 87 261.00 | | | 87 261.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
494 Total Fixed Assets (Decreases) | 3 110.00 | | | 3 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 699.00 | | | 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -99.00 | | | -99.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -99.00 | | | -99.00 |
