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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
014 Intangible Assets - Other | 1 510.00 | 1 160.00 | 350.00 | 1 510.00 |
028 Tangible Assets | 56 893.00 | 48 111.00 | 8 782.00 | 56 893.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 71 453.00 | 49 271.00 | 22 182.00 | 71 453.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 2 534.00 | | 2 534.00 | 2 534.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 4 691.00 | | 4 691.00 | 4 691.00 |
110 Total Assets | 76 144.00 | 49 271.00 | 26 873.00 | 76 144.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -28 311.00 | |
136 Profit for the Year | | | -2 062.00 | |
140 Regulated Provisions | | | 11 103.00 | |
142 Total Equity - Total I | | | 19 627.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 303.00 | | |
172 Other debts | | | 3 447.00 | |
174 Prepaid income | | | 2 348.00 | |
176 Total debts | | | 7 246.00 | |
180 Liabilities Total | | | 26 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 609.00 | 81 754.00 | | 65 609.00 |
226 Operating subsidies received | 5 659.00 | | | 5 659.00 |
230 Other income | 1 367.00 | 23.00 | | 1 367.00 |
232 Total operating income excluding VAT | 66 976.00 | 81 776.00 | | 66 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 118.00 | 8 656.00 | | 11 118.00 |
242 Other external expenses | 50 310.00 | 68 580.00 | | 50 310.00 |
244 Taxes, duties and similar payments | 73.00 | | | 73.00 |
252 Social security contributions | 1 660.00 | 1 204.00 | | 1 660.00 |
254 Depreciation and amortization | 5 280.00 | 7 468.00 | | 5 280.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 68 441.00 | 85 924.00 | | 68 441.00 |
270 Operating profit | -1 466.00 | -4 147.00 | | -1 466.00 |
290 Exceptional income | | 4 661.00 | | |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 593.00 | 2 934.00 | | 593.00 |
310 Profit or loss | -2 062.00 | -2 420.00 | | -2 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 640.00 | | | 8 640.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 510.00 | | | 1 510.00 |
432 INCREASES Tangible Assets – Buildings | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 358.00 | | | 1 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 618.00 | | | 3 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 242.00 | | | 1 242.00 |
490 Total Fixed Assets (Gross Value) | 67 836.00 | | | 67 836.00 |
492 Total Fixed Assets (Increases) | 3 618.00 | | | 3 618.00 |
494 Total Fixed Assets (Decreases) | 7 227.00 | | | 7 227.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 209.00 | | | 1 209.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 097.00 | | | -1 097.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -112.00 | | | -112.00 |
