| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 384.00 | 12 497.00 | 22 887.00 | 35 384.00 |
028 Tangible Assets | 85 494.00 | 56 951.00 | 28 544.00 | 85 494.00 |
040 Financial Assets | 18 871.00 | | 18 871.00 | 18 871.00 |
044 Total Fixed Assets | 139 749.00 | 69 448.00 | 70 301.00 | 139 749.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 543.00 | | 9 543.00 | 9 543.00 |
072 Receivables – Other | 12 141.00 | | 12 141.00 | 12 141.00 |
084 Cash | 46 709.00 | | 46 709.00 | 46 709.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 68 454.00 | | 68 454.00 | 68 454.00 |
110 Total Assets | 208 203.00 | 69 448.00 | 138 755.00 | 208 203.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 319.00 | |
136 Profit for the Year | | | -15 640.00 | |
142 Total Equity - Total I | | | 51 480.00 | |
156 Loans and similar debts | | | 35 219.00 | |
164 Advances and down payments received on current orders | | | 9 543.00 | |
166 Suppliers and related accounts | | | 9 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 777.00 | | |
172 Other debts | | | 32 291.00 | |
174 Prepaid income | | | 513.00 | |
176 Total debts | | | 87 276.00 | |
180 Liabilities Total | | | 138 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 169.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 116 245.00 | 142 129.00 | | 116 245.00 |
226 Operating subsidies received | 14 387.00 | | | 14 387.00 |
230 Other income | 7 894.00 | 2 459.00 | | 7 894.00 |
232 Total operating income excluding VAT | 138 526.00 | 144 588.00 | | 138 526.00 |
242 Other external expenses | 134 196.00 | 151 211.00 | | 134 196.00 |
244 Taxes, duties and similar payments | 1 024.00 | 1 373.00 | | 1 024.00 |
252 Social security contributions | 1 031.00 | 1 262.00 | | 1 031.00 |
254 Depreciation and amortization | 9 672.00 | 9 147.00 | | 9 672.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | | 84.00 | | |
264 Total operating expenses | 145 923.00 | 163 077.00 | | 145 923.00 |
270 Operating profit | -7 397.00 | -18 490.00 | | -7 397.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 4 265.00 | | | 4 265.00 |
306 Income tax's | 3 157.00 | 3 400.00 | | 3 157.00 |
310 Profit or loss | -15 640.00 | -21 890.00 | | -15 640.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 137 580.00 | | | 137 580.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -599.00 | | | -599.00 |
