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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 | 107.00 | 2.00 | 105.00 | 107.00 |
028 Tangible Assets | 18 788.00 | 3 848.00 | 14 940.00 | 18 788.00 |
044 Total Fixed Assets | 18 896.00 | 3 850.00 | 15 045.00 | 18 896.00 |
068 Receivables – Trade and related accounts | 7 322.00 | | 7 322.00 | 7 322.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
096 Total Current Assets + Prepaid Expenses | 19 448.00 | | 19 448.00 | 19 448.00 |
110 Total Assets | 38 345.00 | 3 850.00 | 34 494.00 | 38 345.00 |
120 Share or Individual Capital | | | 100.00 | |
132 Other Reserves | | | 17 217.00 | |
136 Profit for the Year | | | 1 133.00 | |
142 Total Equity - Total I | | | 18 450.00 | |
156 Loans and similar debts | | | 427.00 | |
166 Suppliers and related accounts | | | 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 698.00 | | |
172 Other debts | | | 14 758.00 | |
176 Total debts | | | 16 043.00 | |
180 Liabilities Total | | | 34 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 896.00 | |
195 Of which payables due in more than one year | | | 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 52 622.00 | | | 52 622.00 |
218 Production of services sold - France | 52 622.00 | | | 52 622.00 |
230 Other income | 499.00 | | | 499.00 |
232 Total operating income excluding VAT | 53 121.00 | | | 53 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 402.00 | | | 1 402.00 |
242 Other external expenses | 16 426.00 | | | 16 426.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 2 143.00 | | | 2 143.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 6 112.00 | | | 6 112.00 |
254 Depreciation and amortization | 3 850.00 | | | 3 850.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 50 955.00 | | | 50 955.00 |
270 Operating profit | 2 165.00 | | | 2 165.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 584.00 | | | 584.00 |
306 Income tax's | 303.00 | | | 303.00 |
310 Profit or loss | 1 133.00 | | | 1 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 107.00 | | | 107.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 715.00 | | | 16 715.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 073.00 | | | 2 073.00 |
492 Total Fixed Assets (Increases) | 18 896.00 | | | 18 896.00 |
