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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 | 6 113.00 | | 6 113.00 | 6 113.00 |
028 Tangible Assets | 49 726.00 | 49 726.00 | 1.00 | 49 726.00 |
044 Total Fixed Assets | 55 839.00 | 49 726.00 | 6 113.00 | 55 839.00 |
050 Raw materials, supplies, in progress | 21 390.00 | | 21 390.00 | 21 390.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 468.00 | | 468.00 | 468.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 10 440.00 | | 10 440.00 | 10 440.00 |
096 Total Current Assets + Prepaid Expenses | 32 502.00 | | 32 502.00 | 32 502.00 |
110 Total Assets | 88 341.00 | 49 726.00 | 38 615.00 | 88 341.00 |
120 Share or Individual Capital | | | 39 736.00 | |
126 Legal Reserve | | | 3 974.00 | |
130 Regulated Reserves | | | 663.00 | |
134 Retained Earnings | | | -23 979.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 21 849.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 472.00 | | |
172 Other debts | | | 15 902.00 | |
174 Prepaid income | | | 35.00 | |
176 Total debts | | | 16 766.00 | |
180 Liabilities Total | | | 38 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 674.00 | | | 73 674.00 |
218 Production of services sold - France | | 64 773.00 | | |
226 Operating subsidies received | 2 969.00 | 4 500.00 | | 2 969.00 |
230 Other income | | -10 000.00 | | |
232 Total operating income excluding VAT | 76 643.00 | 59 273.00 | | 76 643.00 |
234 Purchases of goods (including customs duties) | 54 466.00 | 43 927.00 | | 54 466.00 |
236 Inventory change (goods) | 3 030.00 | -3 800.00 | | 3 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 683.00 | 5 446.00 | | 6 683.00 |
242 Other external expenses | 9 439.00 | 10 098.00 | | 9 439.00 |
244 Taxes, duties and similar payments | 1 935.00 | 1 879.00 | | 1 935.00 |
254 Depreciation and amortization | | 2 155.00 | | |
264 Total operating expenses | 75 553.00 | 59 706.00 | | 75 553.00 |
270 Operating profit | 1 090.00 | -432.00 | | 1 090.00 |
280 Financial income | | 199.00 | | |
290 Exceptional income | 524.00 | 611.00 | | 524.00 |
294 Financial expenses | 119.00 | 95.00 | | 119.00 |
300 Exceptional expenses | 40.00 | 19.00 | | 40.00 |
310 Profit or loss | 1 455.00 | 264.00 | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 839.00 | | | 55 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 21.00 | | | 21.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 35.00 | | | 35.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6 542.00 | | | 6 542.00 |
