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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 | 626.00 | 626.00 | | 626.00 |
028 Tangible Assets | 60 267.00 | 22 014.00 | 38 253.00 | 60 267.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 62 593.00 | 22 640.00 | 39 953.00 | 62 593.00 |
050 Raw materials, supplies, in progress | 1 740.00 | | 1 740.00 | 1 740.00 |
068 Receivables – Trade and related accounts | 10 558.00 | | 10 558.00 | 10 558.00 |
084 Cash | 31 488.00 | | 31 488.00 | 31 488.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 43 944.00 | | 43 944.00 | 43 944.00 |
110 Total Assets | 106 537.00 | 22 640.00 | 83 897.00 | 106 537.00 |
120 Share or Individual Capital | | | 12 000.00 | |
142 Total Equity - Total I | | | 12 000.00 | |
156 Loans and similar debts | | | 48 484.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 547.00 | | |
172 Other debts | | | 22 413.00 | |
176 Total debts | | | 71 897.00 | |
180 Liabilities Total | | | 83 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 000.00 | |
195 Of which payables due in more than one year | | | 48 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 947.00 | | | 146 947.00 |
226 Operating subsidies received | 3 881.00 | | | 3 881.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 151 000.00 | | | 151 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 204.00 | | | 10 204.00 |
240 Inventory changes (raw materials and supplies) | -577.00 | | | -577.00 |
242 Other external expenses | 26 005.00 | | | 26 005.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 10 343.00 | | | 10 343.00 |
250 Staff compensation | 84 420.00 | | | 84 420.00 |
252 Social security contributions | 22 258.00 | | | 22 258.00 |
254 Depreciation and amortization | 21 199.00 | | | 21 199.00 |
264 Total operating expenses | 173 856.00 | | | 173 856.00 |
270 Operating profit | -22 856.00 | | | -22 856.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 28 577.00 | | | 28 577.00 |
294 Financial expenses | 415.00 | | | 415.00 |
306 Income tax's | 5 319.00 | | | 5 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 000.00 | | | 58 000.00 |
490 Total Fixed Assets (Gross Value) | 50 490.00 | | | 50 490.00 |
492 Total Fixed Assets (Increases) | 58 000.00 | | | 58 000.00 |
494 Total Fixed Assets (Decreases) | 45 897.00 | | | 45 897.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
