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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 | 124 408.00 | 51 007.00 | 73 402.00 | 124 408.00 |
044 Total Fixed Assets | 124 408.00 | 51 007.00 | 73 402.00 | 124 408.00 |
064 Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
068 Receivables – Trade and related accounts | 1 458.00 | | 1 458.00 | 1 458.00 |
072 Receivables – Other | 3 171.00 | | 3 171.00 | 3 171.00 |
084 Cash | 44 748.00 | | 44 748.00 | 44 748.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 52 696.00 | | 52 696.00 | 52 696.00 |
110 Total Assets | 177 104.00 | 51 007.00 | 126 097.00 | 177 104.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 248.00 | |
136 Profit for the Year | | | -88.00 | |
142 Total Equity - Total I | | | 17 161.00 | |
156 Loans and similar debts | | | 21 476.00 | |
164 Advances and down payments received on current orders | | | 1 245.00 | |
166 Suppliers and related accounts | | | 32 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 186.00 | | |
172 Other debts | | | 54 002.00 | |
176 Total debts | | | 108 937.00 | |
180 Liabilities Total | | | 126 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
195 Of which payables due in more than one year | | | 15 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 882.00 | | | 47 882.00 |
218 Production of services sold - France | 309 674.00 | | | 309 674.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 359 334.00 | | | 359 334.00 |
234 Purchases of goods (including customs duties) | 5 539.00 | | | 5 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 073.00 | | | 4 073.00 |
242 Other external expenses | 259 344.00 | | | 259 344.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
250 Staff compensation | 44 228.00 | | | 44 228.00 |
252 Social security contributions | 24 048.00 | | | 24 048.00 |
254 Depreciation and amortization | 25 960.00 | | | 25 960.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 364 385.00 | | | 364 385.00 |
270 Operating profit | -5 050.00 | | | -5 050.00 |
280 Financial income | 144.00 | | | 144.00 |
290 Exceptional income | 6 750.00 | | | 6 750.00 |
294 Financial expenses | 255.00 | | | 255.00 |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -88.00 | | | -88.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 054.00 | | | 69 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 57 215.00 | | | 57 215.00 |
492 Total Fixed Assets (Increases) | 77 179.00 | | | 77 179.00 |
494 Total Fixed Assets (Decreases) | 9 986.00 | | | 9 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 744.00 | | | 1 744.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 006.00 | | | 5 006.00 |
