| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 199.00 | 155.00 | 1 043.00 | 1 199.00 |
028 Tangible Assets | 35 266.00 | 5 120.00 | 30 145.00 | 35 266.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 36 474.00 | 5 275.00 | 31 199.00 | 36 474.00 |
068 Receivables – Trade and related accounts | 6 548.00 | | 6 548.00 | 6 548.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
110 Total Assets | 44 683.00 | 5 275.00 | 39 407.00 | 44 683.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 953.00 | |
136 Profit for the Year | | | -27 953.00 | |
142 Total Equity - Total I | | | -26 953.00 | |
156 Loans and similar debts | | | 31 367.00 | |
166 Suppliers and related accounts | | | 3 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 689.00 | | |
172 Other debts | | | 31 326.00 | |
176 Total debts | | | 66 361.00 | |
180 Liabilities Total | | | 39 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 474.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 980.00 | | | 48 980.00 |
226 Operating subsidies received | 2 835.00 | | | 2 835.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 49 000.00 | | | 49 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 716.00 | | | 15 716.00 |
242 Other external expenses | 26 392.00 | | | 26 392.00 |
243 (including business tax) | -31.00 | | | -31.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 22 402.00 | | | 22 402.00 |
252 Social security contributions | 5 199.00 | | | 5 199.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 75 535.00 | | | 75 535.00 |
270 Operating profit | -26 535.00 | | | -26 535.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -27 953.00 | | | -27 953.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 199.00 | | | 1 199.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 766.00 | | | 7 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | | | 27 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 521.00 | | | 1 521.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 36 474.00 | | | 36 474.00 |
492 Total Fixed Assets (Increases) | 36 474.00 | | | 36 474.00 |
