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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 146 524.00 | 127 927.00 | 18 596.00 | 146 524.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 146 574.00 | 127 927.00 | 18 646.00 | 146 574.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
110 Total Assets | 155 619.00 | 127 927.00 | 27 692.00 | 155 619.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
132 Other Reserves | | | 1 899.00 | |
134 Retained Earnings | | | 5 459.00 | |
136 Profit for the Year | | | -11 251.00 | |
142 Total Equity - Total I | | | 1 277.00 | |
156 Loans and similar debts | | | 6 468.00 | |
164 Advances and down payments received on current orders | | | 16 273.00 | |
166 Suppliers and related accounts | | | 2 270.00 | |
172 Other debts | | | 1 403.00 | |
176 Total debts | | | 26 415.00 | |
180 Liabilities Total | | | 27 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 27 872.00 | | |
218 Production of services sold - France | 92 734.00 | 62 958.00 | | 92 734.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 92 734.00 | 90 831.00 | | 92 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 839.00 | 16 999.00 | | 27 839.00 |
240 Inventory changes (raw materials and supplies) | 1 900.00 | -1 664.00 | | 1 900.00 |
242 Other external expenses | 59 120.00 | 53 261.00 | | 59 120.00 |
244 Taxes, duties and similar payments | 5 721.00 | 3 434.00 | | 5 721.00 |
252 Social security contributions | 2 396.00 | 2 394.00 | | 2 396.00 |
254 Depreciation and amortization | 6 374.00 | 6 858.00 | | 6 374.00 |
262 Other expenses | 133.00 | 26.00 | | 133.00 |
264 Total operating expenses | 103 483.00 | 81 308.00 | | 103 483.00 |
270 Operating profit | -10 749.00 | 9 523.00 | | -10 749.00 |
294 Financial expenses | 199.00 | 91.00 | | 199.00 |
300 Exceptional expenses | 302.00 | 513.00 | | 302.00 |
306 Income tax's | | 1 393.00 | | |
310 Profit or loss | -11 251.00 | 7 526.00 | | -11 251.00 |
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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 | 1 429.00 | | | 1 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 148 907.00 | | | 148 907.00 |
492 Total Fixed Assets (Increases) | 3 225.00 | | | 3 225.00 |
494 Total Fixed Assets (Decreases) | 5 558.00 | | | 5 558.00 |
