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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 878.00 | 5 089.00 | 56 789.00 | 61 878.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 62 693.00 | 5 089.00 | 57 604.00 | 62 693.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 15 957.00 | | 15 957.00 | 15 957.00 |
072 Receivables – Other | 6 837.00 | | 6 837.00 | 6 837.00 |
084 Cash | 30 377.00 | | 30 377.00 | 30 377.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 73 433.00 | | 73 433.00 | 73 433.00 |
110 Total Assets | 136 125.00 | 5 089.00 | 131 036.00 | 136 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 839.00 | |
142 Total Equity - Total I | | | 7 839.00 | |
156 Loans and similar debts | | | 38 336.00 | |
164 Advances and down payments received on current orders | | | 43 706.00 | |
166 Suppliers and related accounts | | | 14 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 594.00 | | |
172 Other debts | | | 26 824.00 | |
176 Total debts | | | 123 198.00 | |
180 Liabilities Total | | | 131 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 800.00 | |
195 Of which payables due in more than one year | | | 30 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 299.00 | | | 150 299.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 170 299.00 | | | 170 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 924.00 | | | 24 924.00 |
242 Other external expenses | 95 895.00 | | | 95 895.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 7 137.00 | | | 7 137.00 |
254 Depreciation and amortization | 5 863.00 | | | 5 863.00 |
264 Total operating expenses | 161 569.00 | | | 161 569.00 |
270 Operating profit | 8 730.00 | | | 8 730.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 1 596.00 | | | 1 596.00 |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 6 839.00 | | | 6 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 912.00 | | | 4 912.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 699.00 | | | 53 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 600.00 | | | 5 600.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 65 026.00 | | | 65 026.00 |
494 Total Fixed Assets (Decreases) | 2 333.00 | | | 2 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 559.00 | | | 1 559.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -559.00 | | | -559.00 |
