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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 150 442.00 | 122 009.00 | 28 433.00 | 150 442.00 |
044 Total Fixed Assets | 158 064.00 | 122 009.00 | 36 055.00 | 158 064.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
072 Receivables – Other | 2 915.00 | | 2 915.00 | 2 915.00 |
084 Cash | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
110 Total Assets | 165 610.00 | 122 009.00 | 43 601.00 | 165 610.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 378.00 | |
136 Profit for the Year | | | -2 545.00 | |
142 Total Equity - Total I | | | 18 217.00 | |
156 Loans and similar debts | | | 16 146.00 | |
166 Suppliers and related accounts | | | 6 494.00 | |
172 Other debts | | | 1 183.00 | |
174 Prepaid income | | | 1 561.00 | |
176 Total debts | | | 25 384.00 | |
180 Liabilities Total | | | 43 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
195 Of which payables due in more than one year | | | 12 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 160.00 | 3 762.00 | | 3 160.00 |
214 Production of goods sold - France | 23 042.00 | 18 339.00 | | 23 042.00 |
218 Production of services sold - France | 50 436.00 | 43 225.00 | | 50 436.00 |
230 Other income | 919.00 | 430.00 | | 919.00 |
232 Total operating income excluding VAT | 77 556.00 | 65 756.00 | | 77 556.00 |
234 Purchases of goods (including customs duties) | 1 350.00 | 1 516.00 | | 1 350.00 |
236 Inventory change (goods) | 198.00 | 184.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 191.00 | 7 814.00 | | 12 191.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | 308.00 | | 197.00 |
242 Other external expenses | 43 542.00 | 37 954.00 | | 43 542.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 1 679.00 | 2 032.00 | | 1 679.00 |
24B (including equipment leasing) | 180.00 | | | 180.00 |
250 Staff compensation | 15 990.00 | 15 295.00 | | 15 990.00 |
252 Social security contributions | 401.00 | | | 401.00 |
254 Depreciation and amortization | 3 990.00 | 3 753.00 | | 3 990.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 79 538.00 | 68 856.00 | | 79 538.00 |
270 Operating profit | -1 982.00 | -3 099.00 | | -1 982.00 |
290 Exceptional income | 4 923.00 | 3 597.00 | | 4 923.00 |
294 Financial expenses | 343.00 | 26.00 | | 343.00 |
300 Exceptional expenses | 5 144.00 | 5 402.00 | | 5 144.00 |
310 Profit or loss | -2 545.00 | -4 930.00 | | -2 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 286.00 | | | 14 286.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 143.00 | | | 8 143.00 |
490 Total Fixed Assets (Gross Value) | 140 636.00 | | | 140 636.00 |
492 Total Fixed Assets (Increases) | 22 428.00 | | | 22 428.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
