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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 | 101 861.00 | 47 788.00 | 54 073.00 | 101 861.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 101 887.00 | 47 788.00 | 54 099.00 | 101 887.00 |
068 Receivables – Trade and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
084 Cash | 9 576.00 | | 9 576.00 | 9 576.00 |
096 Total Current Assets + Prepaid Expenses | 16 849.00 | | 16 849.00 | 16 849.00 |
110 Total Assets | 118 736.00 | 47 788.00 | 70 948.00 | 118 736.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -32 840.00 | |
136 Profit for the Year | | | -14 637.00 | |
142 Total Equity - Total I | | | 42 523.00 | |
156 Loans and similar debts | | | 20 040.00 | |
164 Advances and down payments received on current orders | | | 7 200.00 | |
166 Suppliers and related accounts | | | 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 930.00 | | |
172 Other debts | | | 930.00 | |
176 Total debts | | | 28 425.00 | |
180 Liabilities Total | | | 70 948.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 15 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 800.00 | 40 283.00 | | 10 800.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 16 800.00 | 40 283.00 | | 16 800.00 |
242 Other external expenses | 31 289.00 | 26 879.00 | | 31 289.00 |
244 Taxes, duties and similar payments | | 269.00 | | |
252 Social security contributions | 80.00 | | | 80.00 |
254 Depreciation and amortization | 25 097.00 | 20 000.00 | | 25 097.00 |
264 Total operating expenses | 56 467.00 | 47 147.00 | | 56 467.00 |
270 Operating profit | -39 667.00 | -6 864.00 | | -39 667.00 |
290 Exceptional income | 42 000.00 | | | 42 000.00 |
294 Financial expenses | 1 400.00 | 426.00 | | 1 400.00 |
300 Exceptional expenses | 15 570.00 | | | 15 570.00 |
310 Profit or loss | -14 637.00 | -7 290.00 | | -14 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 887.00 | | | 128 887.00 |
494 Total Fixed Assets (Decreases) | 27 000.00 | | | 27 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 570.00 | | | 15 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 42 000.00 | | | 42 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 430.00 | | | 26 430.00 |
