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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 4 718.00 | 162.00 | 4 556.00 | 4 718.00 |
044 Total Fixed Assets | 13 718.00 | 162.00 | 13 556.00 | 13 718.00 |
050 Raw materials, supplies, in progress | 11 150.00 | | 11 150.00 | 11 150.00 |
064 Advances and down payments on orders | 7 216.00 | | 7 216.00 | 7 216.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 6 163.00 | | 6 163.00 | 6 163.00 |
084 Cash | 94 230.00 | | 94 230.00 | 94 230.00 |
092 Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
096 Total Current Assets + Prepaid Expenses | 141 644.00 | | 141 644.00 | 141 644.00 |
110 Total Assets | 155 361.00 | 162.00 | 155 200.00 | 155 361.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 1 071.00 | |
142 Total Equity - Total I | | | 11 071.00 | |
156 Loans and similar debts | | | 100 050.00 | |
164 Advances and down payments received on current orders | | | 5 255.00 | |
166 Suppliers and related accounts | | | 35 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 577.00 | | |
172 Other debts | | | 3 720.00 | |
176 Total debts | | | 144 128.00 | |
180 Liabilities Total | | | 155 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 718.00 | |
195 Of which payables due in more than one year | | | 80 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 395.00 | | | 35 395.00 |
222 Inventory production | 11 150.00 | | | 11 150.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 46 547.00 | | | 46 547.00 |
242 Other external expenses | 43 626.00 | | | 43 626.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
24B (including equipment leasing) | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 1 079.00 | | | 1 079.00 |
252 Social security contributions | 93.00 | | | 93.00 |
254 Depreciation and amortization | 162.00 | | | 162.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 45 251.00 | | | 45 251.00 |
270 Operating profit | 1 296.00 | | | 1 296.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 071.00 | | | 1 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 477.00 | | | 2 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | | | 2 241.00 |
492 Total Fixed Assets (Increases) | 13 718.00 | | | 13 718.00 |
