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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 | 17 950.00 | 6 056.00 | 11 894.00 | 17 950.00 |
028 Tangible Assets | 25 697.00 | 397.00 | 25 301.00 | 25 697.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 44 109.00 | 6 452.00 | 37 656.00 | 44 109.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 24 300.00 | | 24 300.00 | 24 300.00 |
072 Receivables – Other | 11 506.00 | | 11 506.00 | 11 506.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 65 321.00 | | 65 321.00 | 65 321.00 |
110 Total Assets | 109 430.00 | 6 452.00 | 102 977.00 | 109 430.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 7 084.00 | |
136 Profit for the Year | | | 417.00 | |
142 Total Equity - Total I | | | 7 502.00 | |
156 Loans and similar debts | | | 57 573.00 | |
164 Advances and down payments received on current orders | | | 1 440.00 | |
166 Suppliers and related accounts | | | 12 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 23 767.00 | |
176 Total debts | | | 95 475.00 | |
180 Liabilities Total | | | 102 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 38 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 250.00 | | | 139 250.00 |
222 Inventory production | 11 640.00 | | | 11 640.00 |
224 Capitalized production | 19 810.00 | | | 19 810.00 |
230 Other income | 68.00 | | | 68.00 |
232 Total operating income excluding VAT | 170 768.00 | | | 170 768.00 |
242 Other external expenses | 109 412.00 | | | 109 412.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 45 420.00 | | | 45 420.00 |
252 Social security contributions | 6 308.00 | | | 6 308.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 168 631.00 | | | 168 631.00 |
270 Operating profit | 2 137.00 | | | 2 137.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 489.00 | | | 1 489.00 |
300 Exceptional expenses | 20 231.00 | | | 20 231.00 |
310 Profit or loss | 417.00 | | | 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 941.00 | | | 24 941.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 48 108.00 | | | 48 108.00 |
492 Total Fixed Assets (Increases) | 27 001.00 | | | 27 001.00 |
494 Total Fixed Assets (Decreases) | 31 000.00 | | | 31 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 633.00 | | | 19 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 367.00 | | | 367.00 |
