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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 | 1 920.00 | 1 692.00 | 228.00 | 1 920.00 |
028 Tangible Assets | 43 280.00 | 15 383.00 | 27 897.00 | 43 280.00 |
044 Total Fixed Assets | 45 200.00 | 17 075.00 | 28 125.00 | 45 200.00 |
050 Raw materials, supplies, in progress | 18 021.00 | | 18 021.00 | 18 021.00 |
060 Merchandise inventory | 1 706.00 | | 1 706.00 | 1 706.00 |
064 Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
068 Receivables – Trade and related accounts | 12 755.00 | | 12 755.00 | 12 755.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 12 103.00 | | 12 103.00 | 12 103.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 45 906.00 | | 45 906.00 | 45 906.00 |
110 Total Assets | 91 106.00 | 17 075.00 | 74 031.00 | 91 106.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 333.00 | |
136 Profit for the Year | | | 545.00 | |
142 Total Equity - Total I | | | 5 212.00 | |
156 Loans and similar debts | | | 6 500.00 | |
164 Advances and down payments received on current orders | | | 376.00 | |
166 Suppliers and related accounts | | | 4 471.00 | |
172 Other debts | | | 57 471.00 | |
176 Total debts | | | 68 818.00 | |
180 Liabilities Total | | | 74 030.00 | |
195 Of which payables due in more than one year | | | 4 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 235.00 | | | 2 235.00 |
214 Production of goods sold - France | 66 330.00 | | | 66 330.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
222 Inventory production | -966.00 | | | -966.00 |
230 Other income | 2 303.00 | | | 2 303.00 |
232 Total operating income excluding VAT | 69 902.00 | | | 69 902.00 |
234 Purchases of goods (including customs duties) | 3 288.00 | | | 3 288.00 |
236 Inventory change (goods) | -689.00 | | | -689.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 293.00 | | | 24 293.00 |
240 Inventory changes (raw materials and supplies) | -2 093.00 | | | -2 093.00 |
242 Other external expenses | 21 211.00 | | | 21 211.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 7 227.00 | | | 7 227.00 |
252 Social security contributions | 810.00 | | | 810.00 |
254 Depreciation and amortization | 5 079.00 | | | 5 079.00 |
262 Other expenses | 764.00 | | | 764.00 |
264 Total operating expenses | 60 459.00 | | | 60 459.00 |
270 Operating profit | 9 443.00 | | | 9 443.00 |
290 Exceptional income | 29 700.00 | | | 29 700.00 |
294 Financial expenses | 38 605.00 | | | 38 605.00 |
310 Profit or loss | 544.00 | | | 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 325.00 | | | 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 896.00 | | | 3 896.00 |
490 Total Fixed Assets (Gross Value) | 105 067.00 | | | 105 067.00 |
492 Total Fixed Assets (Increases) | 4 221.00 | | | 4 221.00 |
494 Total Fixed Assets (Decreases) | 64 088.00 | | | 64 088.00 |
