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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
028 Tangible Assets | 184 138.00 | 100 760.00 | 83 378.00 | 184 138.00 |
044 Total Fixed Assets | 193 105.00 | 109 726.00 | 83 378.00 | 193 105.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
060 Merchandise inventory | 45.00 | | 45.00 | 45.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
084 Cash | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 645.00 | | 645.00 | 645.00 |
096 Total Current Assets + Prepaid Expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
110 Total Assets | 200 712.00 | 109 726.00 | 90 986.00 | 200 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -19 932.00 | |
136 Profit for the Year | | | -10 683.00 | |
142 Total Equity - Total I | | | -20 615.00 | |
156 Loans and similar debts | | | 31 283.00 | |
166 Suppliers and related accounts | | | 3 592.00 | |
172 Other debts | | | 76 727.00 | |
176 Total debts | | | 111 601.00 | |
180 Liabilities Total | | | 90 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 135.00 | 81 750.00 | | 5 135.00 |
214 Production of goods sold - France | 79 047.00 | 116 183.00 | | 79 047.00 |
224 Capitalized production | | 1.00 | | |
230 Other income | 466.00 | 9.00 | | 466.00 |
232 Total operating income excluding VAT | 84 648.00 | 124 367.00 | | 84 648.00 |
234 Purchases of goods (including customs duties) | 2 531.00 | -3 623.00 | | 2 531.00 |
236 Inventory change (goods) | 226.00 | | | 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 864.00 | 32 338.00 | | 22 864.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 558.00 | | 290.00 |
242 Other external expenses | 40 441.00 | 64 569.00 | | 40 441.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 1 873.00 | 1 784.00 | | 1 873.00 |
250 Staff compensation | 11 121.00 | 8 219.00 | | 11 121.00 |
252 Social security contributions | 4 497.00 | 5 728.00 | | 4 497.00 |
254 Depreciation and amortization | 9 353.00 | 8 876.00 | | 9 353.00 |
262 Other expenses | 43.00 | 6.00 | | 43.00 |
264 Total operating expenses | 93 239.00 | 137 562.00 | | 93 239.00 |
270 Operating profit | -8 591.00 | -13 195.00 | | -8 591.00 |
290 Exceptional income | | 15 411.00 | | |
294 Financial expenses | 2 092.00 | 4 462.00 | | 2 092.00 |
310 Profit or loss | -10 683.00 | -2 180.00 | | -10 683.00 |
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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 | 2 371.00 | | | 2 371.00 |
490 Total Fixed Assets (Gross Value) | 190 733.00 | | | 190 733.00 |
492 Total Fixed Assets (Increases) | 2 371.00 | | | 2 371.00 |
