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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 869.00 | 6 424.00 | 32 445.00 | 38 869.00 |
044 Total Fixed Assets | 48 869.00 | 6 424.00 | 42 445.00 | 48 869.00 |
064 Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
072 Receivables – Other | 5 914.00 | | 5 914.00 | 5 914.00 |
084 Cash | 3 632.00 | | 3 632.00 | 3 632.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 11 562.00 | | 11 562.00 | 11 562.00 |
110 Total Assets | 60 431.00 | 6 424.00 | 54 007.00 | 60 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -6 555.00 | |
142 Total Equity - Total I | | | -5 555.00 | |
164 Advances and down payments received on current orders | | | 3 332.00 | |
166 Suppliers and related accounts | | | 5 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 893.00 | | |
172 Other debts | | | 50 938.00 | |
174 Prepaid income | | | 53.00 | |
176 Total debts | | | 59 562.00 | |
180 Liabilities Total | | | 54 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 023.00 | | | 89 023.00 |
230 Other income | 242.00 | | | 242.00 |
232 Total operating income excluding VAT | 89 265.00 | | | 89 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 555.00 | | | 9 555.00 |
242 Other external expenses | 71 192.00 | | | 71 192.00 |
244 Taxes, duties and similar payments | 1 390.00 | | | 1 390.00 |
252 Social security contributions | 1 166.00 | | | 1 166.00 |
254 Depreciation and amortization | 8 205.00 | | | 8 205.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 91 752.00 | | | 91 752.00 |
270 Operating profit | -2 486.00 | | | -2 486.00 |
300 Exceptional expenses | 4 069.00 | | | 4 069.00 |
310 Profit or loss | -6 555.00 | | | -6 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 189.00 | | | 7 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 042.00 | | | 20 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 488.00 | | | 17 488.00 |
492 Total Fixed Assets (Increases) | 54 719.00 | | | 54 719.00 |
494 Total Fixed Assets (Decreases) | 5 850.00 | | | 5 850.00 |
