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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 | 1 042.00 | 796.00 | 245.00 | 1 042.00 |
028 Tangible Assets | 12 069.00 | 2 231.00 | 9 838.00 | 12 069.00 |
040 Financial Assets | 2 268.00 | | 2 268.00 | 2 268.00 |
044 Total Fixed Assets | 15 379.00 | 3 028.00 | 12 351.00 | 15 379.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
064 Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
068 Receivables – Trade and related accounts | 20 455.00 | | 20 455.00 | 20 455.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 792.00 | | 792.00 | 792.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 48 596.00 | | 48 596.00 | 48 596.00 |
110 Total Assets | 63 975.00 | 3 028.00 | 60 948.00 | 63 975.00 |
120 Share or Individual Capital | | | 5 200.00 | |
134 Retained Earnings | | | 1 247.00 | |
136 Profit for the Year | | | 956.00 | |
142 Total Equity - Total I | | | 7 402.00 | |
156 Loans and similar debts | | | 10 929.00 | |
166 Suppliers and related accounts | | | 5 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 082.00 | | |
172 Other debts | | | 37 347.00 | |
176 Total debts | | | 53 755.00 | |
180 Liabilities Total | | | 61 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 7 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 423.00 | | | 423.00 |
210 Sales of goods - France | 423.00 | | | 423.00 |
217 Production of services sold - Export | 1 747.00 | | | 1 747.00 |
218 Production of services sold - France | 151 546.00 | | | 151 546.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 150 970.00 | | | 150 970.00 |
234 Purchases of goods (including customs duties) | 423.00 | | | 423.00 |
242 Other external expenses | 141 761.00 | | | 141 761.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 816.00 | | | 816.00 |
254 Depreciation and amortization | 3 615.00 | | | 3 615.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 147 247.00 | | | 147 247.00 |
270 Operating profit | 3 723.00 | | | 3 723.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 17 372.00 | | | 17 372.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 956.00 | | | 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 266.00 | | | 3 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 809.00 | | | 23 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 803.00 | | | 8 803.00 |
482 INCREASES Financial Assets | 3 768.00 | | | 3 768.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 40 687.00 | | | 40 687.00 |
494 Total Fixed Assets (Decreases) | 25 309.00 | | | 25 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 372.00 | | | 16 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -872.00 | | | -872.00 |
