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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 80 663.00 | 15 812.00 | 64 851.00 | 80 663.00 |
044 Total Fixed Assets | 80 842.00 | 15 991.00 | 64 851.00 | 80 842.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 13 632.00 | | 13 632.00 | 13 632.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 15 389.00 | | 15 389.00 | 15 389.00 |
110 Total Assets | 96 231.00 | 15 991.00 | 80 240.00 | 96 231.00 |
120 Share or Individual Capital | | | 900.00 | |
134 Retained Earnings | | | -447.00 | |
136 Profit for the Year | | | 1 583.00 | |
142 Total Equity - Total I | | | 2 035.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 979.00 | | |
172 Other debts | | | 32 881.00 | |
176 Total debts | | | 78 204.00 | |
180 Liabilities Total | | | 80 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 341.00 | |
195 Of which payables due in more than one year | | | 29 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488.00 | | | 488.00 |
218 Production of services sold - France | 36 523.00 | | | 36 523.00 |
224 Capitalized production | 42 832.00 | | | 42 832.00 |
230 Other income | 360.00 | | | 360.00 |
232 Total operating income excluding VAT | 80 204.00 | | | 80 204.00 |
234 Purchases of goods (including customs duties) | 383.00 | | | 383.00 |
242 Other external expenses | 52 478.00 | | | 52 478.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 3 210.00 | | | 3 210.00 |
250 Staff compensation | 8 975.00 | | | 8 975.00 |
252 Social security contributions | 2 483.00 | | | 2 483.00 |
254 Depreciation and amortization | 7 756.00 | | | 7 756.00 |
262 Other expenses | 2 600.00 | | | 2 600.00 |
264 Total operating expenses | 77 887.00 | | | 77 887.00 |
270 Operating profit | 2 317.00 | | | 2 317.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 1 583.00 | | | 1 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 832.00 | | | 42 832.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 509.00 | | | 3 509.00 |
490 Total Fixed Assets (Gross Value) | 35 158.00 | | | 35 158.00 |
492 Total Fixed Assets (Increases) | 46 341.00 | | | 46 341.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
