| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 259.00 | 2 772.00 | 487.00 | 3 259.00 |
028 Tangible Assets | 22 730.00 | 8 250.00 | 14 480.00 | 22 730.00 |
040 Financial Assets | 1 745.00 | | 1 745.00 | 1 745.00 |
044 Total Fixed Assets | 27 734.00 | 11 022.00 | 16 712.00 | 27 734.00 |
050 Raw materials, supplies, in progress | 19 180.00 | | 19 180.00 | 19 180.00 |
068 Receivables – Trade and related accounts | 43 452.00 | 657.00 | 42 795.00 | 43 452.00 |
072 Receivables – Other | 2 405.00 | | 2 405.00 | 2 405.00 |
080 Sellable securities | 19 116.00 | | 19 116.00 | 19 116.00 |
084 Cash | 13 209.00 | | 13 209.00 | 13 209.00 |
092 Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
096 Total Current Assets + Prepaid Expenses | 98 403.00 | 657.00 | 97 746.00 | 98 403.00 |
110 Total Assets | 126 137.00 | 11 679.00 | 114 458.00 | 126 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -432.00 | |
136 Profit for the Year | | | 5 691.00 | |
142 Total Equity - Total I | | | 15 259.00 | |
156 Loans and similar debts | | | 24 866.00 | |
164 Advances and down payments received on current orders | | | 1 369.00 | |
166 Suppliers and related accounts | | | 7 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 65 247.00 | |
176 Total debts | | | 99 199.00 | |
180 Liabilities Total | | | 114 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 579.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 970.00 | | | 80 970.00 |
222 Inventory production | -707.00 | | | -707.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 80 272.00 | | | 80 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 901.00 | | | 27 901.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | | | -2 210.00 |
242 Other external expenses | 42 562.00 | | | 42 562.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
254 Depreciation and amortization | 4 667.00 | | | 4 667.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 73 604.00 | | | 73 604.00 |
270 Operating profit | 6 668.00 | | | 6 668.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 978.00 | | | 978.00 |
310 Profit or loss | 5 691.00 | | | 5 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 329.00 | | | 1 329.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 25 155.00 | | | 25 155.00 |
492 Total Fixed Assets (Increases) | 2 579.00 | | | 2 579.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 565.00 | | | 1 565.00 |
