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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
028 Tangible Assets | 48 346.00 | 22 540.00 | 25 806.00 | 48 346.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 49 583.00 | 23 665.00 | 25 918.00 | 49 583.00 |
050 Raw materials, supplies, in progress | 2 061.00 | | 2 061.00 | 2 061.00 |
064 Advances and down payments on orders | 1 021.00 | | 1 021.00 | 1 021.00 |
068 Receivables – Trade and related accounts | 18 897.00 | | 18 897.00 | 18 897.00 |
072 Receivables – Other | 7 748.00 | | 7 748.00 | 7 748.00 |
080 Sellable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
084 Cash | 411.00 | | 411.00 | 411.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 40 303.00 | | 40 303.00 | 40 303.00 |
110 Total Assets | 89 887.00 | 23 665.00 | 66 222.00 | 89 887.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 138.00 | |
134 Retained Earnings | | | -1 159.00 | |
136 Profit for the Year | | | 1 299.00 | |
142 Total Equity - Total I | | | 8 278.00 | |
156 Loans and similar debts | | | 26 526.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 10 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 11 019.00 | |
176 Total debts | | | 57 943.00 | |
180 Liabilities Total | | | 66 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 18 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 311.00 | | | 105 311.00 |
224 Capitalized production | 287.00 | | | 287.00 |
230 Other income | 2 027.00 | | | 2 027.00 |
232 Total operating income excluding VAT | 107 624.00 | | | 107 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 873.00 | | | 21 873.00 |
240 Inventory changes (raw materials and supplies) | 3 224.00 | | | 3 224.00 |
242 Other external expenses | 23 119.00 | | | 23 119.00 |
243 (including business tax) | -2 681.00 | | | -2 681.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 54 205.00 | | | 54 205.00 |
252 Social security contributions | 644.00 | | | 644.00 |
254 Depreciation and amortization | 7 289.00 | | | 7 289.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 022.00 | | | 111 022.00 |
270 Operating profit | -3 398.00 | | | -3 398.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 596.00 | | | 596.00 |
300 Exceptional expenses | 1 395.00 | | | 1 395.00 |
310 Profit or loss | 1 299.00 | | | 1 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 725.00 | | | 21 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 44 246.00 | | | 44 246.00 |
492 Total Fixed Assets (Increases) | 23 396.00 | | | 23 396.00 |
494 Total Fixed Assets (Decreases) | 18 059.00 | | | 18 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 395.00 | | | 1 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 271 585.00 | | | 5 271 585.00 |
