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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 236 384.00 | 63 939.00 | 172 445.00 | 236 384.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 238 434.00 | 65 839.00 | 172 595.00 | 238 434.00 |
050 Raw materials, supplies, in progress | 1 959.00 | | 1 959.00 | 1 959.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 1 361.00 | | 1 361.00 | 1 361.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
110 Total Assets | 243 973.00 | 65 839.00 | 178 134.00 | 243 973.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 27 509.00 | |
136 Profit for the Year | | | 2 020.00 | |
142 Total Equity - Total I | | | 31 729.00 | |
156 Loans and similar debts | | | 122 672.00 | |
164 Advances and down payments received on current orders | | | 3 895.00 | |
166 Suppliers and related accounts | | | 4 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 132.00 | | |
172 Other debts | | | 15 618.00 | |
176 Total debts | | | 146 405.00 | |
180 Liabilities Total | | | 178 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 104 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 334.00 | | |
214 Production of goods sold - France | 18.00 | | | 18.00 |
218 Production of services sold - France | 64 957.00 | 66 582.00 | | 64 957.00 |
226 Operating subsidies received | | 277.00 | | |
230 Other income | 1 758.00 | 1 750.00 | | 1 758.00 |
232 Total operating income excluding VAT | 66 733.00 | 68 943.00 | | 66 733.00 |
234 Purchases of goods (including customs duties) | | 188.00 | | |
236 Inventory change (goods) | | 110.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 053.00 | 14 335.00 | | 15 053.00 |
240 Inventory changes (raw materials and supplies) | -1 402.00 | -299.00 | | -1 402.00 |
242 Other external expenses | 30 816.00 | 33 463.00 | | 30 816.00 |
243 (including business tax) | 859.00 | | | 859.00 |
244 Taxes, duties and similar payments | 1 185.00 | 350.00 | | 1 185.00 |
250 Staff compensation | 3 460.00 | 10 121.00 | | 3 460.00 |
252 Social security contributions | 213.00 | 1 738.00 | | 213.00 |
254 Depreciation and amortization | 15 113.00 | 15 390.00 | | 15 113.00 |
262 Other expenses | 25.00 | 21.00 | | 25.00 |
264 Total operating expenses | 64 462.00 | 75 417.00 | | 64 462.00 |
270 Operating profit | 2 270.00 | -6 474.00 | | 2 270.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 1 300.00 | 56.00 | | 1 300.00 |
294 Financial expenses | 1 851.00 | 3 210.00 | | 1 851.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | -301.00 | -296.00 | | -301.00 |
310 Profit or loss | 2 020.00 | -9 357.00 | | 2 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 238 284.00 | | | 238 284.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
