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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
028 Tangible Assets | 75 531.00 | 51 187.00 | 24 343.00 | 75 531.00 |
040 Financial Assets | 5 066.00 | | 5 066.00 | 5 066.00 |
044 Total Fixed Assets | 86 401.00 | 56 992.00 | 29 409.00 | 86 401.00 |
050 Raw materials, supplies, in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
068 Receivables – Trade and related accounts | 1 580.00 | 727.00 | 852.00 | 1 580.00 |
072 Receivables – Other | 5 474.00 | | 5 474.00 | 5 474.00 |
084 Cash | 11 592.00 | | 11 592.00 | 11 592.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 24 544.00 | 727.00 | 23 817.00 | 24 544.00 |
110 Total Assets | 110 946.00 | 57 719.00 | 53 226.00 | 110 946.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 153.00 | |
136 Profit for the Year | | | 5 065.00 | |
142 Total Equity - Total I | | | 16 468.00 | |
166 Suppliers and related accounts | | | 3 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 612.00 | | |
172 Other debts | | | 33 222.00 | |
176 Total debts | | | 36 757.00 | |
180 Liabilities Total | | | 53 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 957.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 460.00 | | | 26 460.00 |
222 Inventory production | 850.00 | | | 850.00 |
226 Operating subsidies received | 3 550.00 | | | 3 550.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 30 996.00 | | | 30 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 801.00 | | | 9 801.00 |
242 Other external expenses | 15 739.00 | | | 15 739.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 1 192.00 | | | 1 192.00 |
254 Depreciation and amortization | 3 593.00 | | | 3 593.00 |
264 Total operating expenses | 31 659.00 | | | 31 659.00 |
270 Operating profit | -662.00 | | | -662.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 5 666.00 | | | 5 666.00 |
310 Profit or loss | 5 065.00 | | | 5 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 426.00 | | | 1 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 789.00 | | | 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 741.00 | | | 13 741.00 |
490 Total Fixed Assets (Gross Value) | 98 880.00 | | | 98 880.00 |
492 Total Fixed Assets (Increases) | 15 957.00 | | | 15 957.00 |
494 Total Fixed Assets (Decreases) | 28 436.00 | | | 28 436.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 666.00 | | | 5 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 666.00 | | | 5 666.00 |
