| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 205.00 | 205.00 | 2 000.00 | 2 205.00 |
044 Total Fixed Assets | 2 205.00 | 205.00 | 2 000.00 | 2 205.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 209.00 | | 209.00 | 209.00 |
084 Cash | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 678.00 | | 678.00 | 678.00 |
110 Total Assets | 2 883.00 | 205.00 | 2 678.00 | 2 883.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 080.00 | |
142 Total Equity - Total I | | | -6 080.00 | |
166 Suppliers and related accounts | | | 2 108.00 | |
172 Other debts | | | 6 650.00 | |
176 Total debts | | | 8 758.00 | |
180 Liabilities Total | | | 2 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 255.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 320.00 | | | 20 320.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 24 824.00 | | | 24 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 866.00 | | | 7 866.00 |
242 Other external expenses | 18 963.00 | | | 18 963.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 783.00 | | | 783.00 |
254 Depreciation and amortization | 2 032.00 | | | 2 032.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 647.00 | | | 29 647.00 |
270 Operating profit | -4 822.00 | | | -4 822.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 5 257.00 | | | 5 257.00 |
310 Profit or loss | -9 080.00 | | | -9 080.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 372.00 | | | 1 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 883.00 | | | 7 883.00 |
492 Total Fixed Assets (Increases) | 9 255.00 | | | 9 255.00 |
494 Total Fixed Assets (Decreases) | 7 050.00 | | | 7 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 222.00 | | | 5 222.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 222.00 | | | -4 222.00 |
