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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 825.00 | 14 736.00 | 64 089.00 | 78 825.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 78 874.00 | 14 736.00 | 64 138.00 | 78 874.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
072 Receivables – Other | 3 504.00 | | 3 504.00 | 3 504.00 |
084 Cash | 64 378.00 | | 64 378.00 | 64 378.00 |
092 Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
096 Total Current Assets + Prepaid Expenses | 79 594.00 | | 79 594.00 | 79 594.00 |
110 Total Assets | 158 469.00 | 14 736.00 | 143 733.00 | 158 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 267.00 | |
142 Total Equity - Total I | | | 38 267.00 | |
156 Loans and similar debts | | | 69 219.00 | |
164 Advances and down payments received on current orders | | | 12 005.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 054.00 | | |
172 Other debts | | | 21 892.00 | |
176 Total debts | | | 105 466.00 | |
180 Liabilities Total | | | 143 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 874.00 | |
195 Of which payables due in more than one year | | | 53 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 565.00 | | | 7 565.00 |
218 Production of services sold - France | 112 264.00 | | | 112 264.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 120 110.00 | | | 120 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | | | 665.00 |
242 Other external expenses | 60 245.00 | | | 60 245.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
250 Staff compensation | 3 849.00 | | | 3 849.00 |
252 Social security contributions | 1 673.00 | | | 1 673.00 |
254 Depreciation and amortization | 14 736.00 | | | 14 736.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 81 928.00 | | | 81 928.00 |
270 Operating profit | 38 183.00 | | | 38 183.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 37 267.00 | | | 37 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 57 457.00 | | | 57 457.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 801.00 | | | 801.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 122.00 | | | 18 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 646.00 | | | 1 646.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 78 874.00 | | | 78 874.00 |
