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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 62 629.00 | 15 634.00 | 46 994.00 | 62 629.00 |
040 Financial Assets | 2 249.00 | | 2 249.00 | 2 249.00 |
044 Total Fixed Assets | 64 978.00 | 15 634.00 | 49 343.00 | 64 978.00 |
068 Receivables – Trade and related accounts | 28 224.00 | | 28 224.00 | 28 224.00 |
072 Receivables – Other | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 35 175.00 | | 35 175.00 | 35 175.00 |
110 Total Assets | 100 153.00 | 15 634.00 | 84 518.00 | 100 153.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -24 869.00 | |
136 Profit for the Year | | | -9 538.00 | |
142 Total Equity - Total I | | | -14 407.00 | |
156 Loans and similar debts | | | 642.00 | |
164 Advances and down payments received on current orders | | | 17 350.00 | |
166 Suppliers and related accounts | | | 4 300.00 | |
172 Other debts | | | 64 609.00 | |
174 Prepaid income | | | 12 023.00 | |
176 Total debts | | | 98 925.00 | |
180 Liabilities Total | | | 84 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 558.00 | | | 8 558.00 |
218 Production of services sold - France | 38 118.00 | | | 38 118.00 |
230 Other income | 4 165.00 | | | 4 165.00 |
232 Total operating income excluding VAT | 50 841.00 | | | 50 841.00 |
236 Inventory change (goods) | 2 163.00 | | | 2 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 659.00 | | | 3 659.00 |
242 Other external expenses | 43 707.00 | | | 43 707.00 |
244 Taxes, duties and similar payments | 560.00 | | | 560.00 |
254 Depreciation and amortization | 10 107.00 | | | 10 107.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 60 383.00 | | | 60 383.00 |
270 Operating profit | -9 542.00 | | | -9 542.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -9 538.00 | | | -9 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 058.00 | | | 3 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 333.00 | | | 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 60 702.00 | | | 60 702.00 |
492 Total Fixed Assets (Increases) | 4 276.00 | | | 4 276.00 |
