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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 | 1 167.00 | 1 084.00 | 83.00 | 1 167.00 |
028 Tangible Assets | 73 264.00 | 20 163.00 | 53 101.00 | 73 264.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 74 461.00 | 21 247.00 | 53 214.00 | 74 461.00 |
068 Receivables – Trade and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 3 202.00 | | 3 202.00 | 3 202.00 |
096 Total Current Assets + Prepaid Expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
110 Total Assets | 80 232.00 | 21 247.00 | 58 985.00 | 80 232.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -34 732.00 | |
136 Profit for the Year | | | -36 628.00 | |
142 Total Equity - Total I | | | -69 360.00 | |
156 Loans and similar debts | | | 44 484.00 | |
164 Advances and down payments received on current orders | | | 26 568.00 | |
166 Suppliers and related accounts | | | 5 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 085.00 | | |
172 Other debts | | | 52 111.00 | |
176 Total debts | | | 128 345.00 | |
180 Liabilities Total | | | 58 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 166.00 | | | 44 166.00 |
218 Production of services sold - France | 67 118.00 | | | 67 118.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 384.00 | | | 384.00 |
232 Total operating income excluding VAT | 114 168.00 | | | 114 168.00 |
234 Purchases of goods (including customs duties) | 56 524.00 | | | 56 524.00 |
242 Other external expenses | 56 002.00 | | | 56 002.00 |
243 (including business tax) | 409.00 | | | 409.00 |
244 Taxes, duties and similar payments | 892.00 | | | 892.00 |
250 Staff compensation | 17 204.00 | | | 17 204.00 |
252 Social security contributions | 6 142.00 | | | 6 142.00 |
254 Depreciation and amortization | 13 998.00 | | | 13 998.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 150 766.00 | | | 150 766.00 |
270 Operating profit | -36 598.00 | | | -36 598.00 |
290 Exceptional income | 831.00 | | | 831.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
306 Income tax's | -1 448.00 | | | -1 448.00 |
310 Profit or loss | -36 628.00 | | | -36 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 498.00 | | | 498.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 605.00 | | | 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 59 170.00 | | | 59 170.00 |
492 Total Fixed Assets (Increases) | 15 291.00 | | | 15 291.00 |
