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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 | 820.00 | 820.00 | | 820.00 |
028 Tangible Assets | 81 359.00 | 40 855.00 | 40 504.00 | 81 359.00 |
040 Financial Assets | 222.00 | | 222.00 | 222.00 |
044 Total Fixed Assets | 82 401.00 | 41 675.00 | 40 726.00 | 82 401.00 |
068 Receivables – Trade and related accounts | 3 628.00 | | 3 628.00 | 3 628.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 21 038.00 | | 21 038.00 | 21 038.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 25 584.00 | | 25 584.00 | 25 584.00 |
110 Total Assets | 107 985.00 | 41 675.00 | 66 310.00 | 107 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 089.00 | |
136 Profit for the Year | | | -3 053.00 | |
142 Total Equity - Total I | | | 39 536.00 | |
156 Loans and similar debts | | | 24 177.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 634.00 | | |
172 Other debts | | | 1 896.00 | |
176 Total debts | | | 26 774.00 | |
180 Liabilities Total | | | 66 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 686.00 | |
195 Of which payables due in more than one year | | | 19 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 57 532.00 | 60 703.00 | | 57 532.00 |
230 Other income | 490.00 | 490.00 | | 490.00 |
232 Total operating income excluding VAT | 58 022.00 | 61 193.00 | | 58 022.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | 574.00 | | 668.00 |
242 Other external expenses | 45 110.00 | 41 957.00 | | 45 110.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 3 442.00 | 2 389.00 | | 3 442.00 |
24B (including equipment leasing) | 1 968.00 | | | 1 968.00 |
252 Social security contributions | 2 983.00 | 2 773.00 | | 2 983.00 |
254 Depreciation and amortization | 8 961.00 | 8 028.00 | | 8 961.00 |
264 Total operating expenses | 61 164.00 | 55 721.00 | | 61 164.00 |
270 Operating profit | -3 142.00 | 5 472.00 | | -3 142.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | -156.00 | 620.00 | | -156.00 |
310 Profit or loss | -3 053.00 | 4 856.00 | | -3 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 52 265.00 | | | 52 265.00 |
492 Total Fixed Assets (Increases) | 30 686.00 | | | 30 686.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
