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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 | 8 771.00 | 188.00 | 8 582.00 | 8 771.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 8 775.00 | 188.00 | 8 586.00 | 8 775.00 |
068 Receivables – Trade and related accounts | 7 931.00 | | 7 931.00 | 7 931.00 |
072 Receivables – Other | 1 628.00 | | 1 628.00 | 1 628.00 |
084 Cash | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
110 Total Assets | 18 582.00 | 188.00 | 18 393.00 | 18 582.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 486.00 | |
134 Retained Earnings | | | 2 710.00 | |
136 Profit for the Year | | | -1 147.00 | |
142 Total Equity - Total I | | | 9 600.00 | |
156 Loans and similar debts | | | 8 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 93.00 | |
176 Total debts | | | 8 793.00 | |
180 Liabilities Total | | | 18 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 48 583.00 | | | 48 583.00 |
218 Production of services sold - France | 48 583.00 | | | 48 583.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 53 115.00 | | | 53 115.00 |
242 Other external expenses | 13 925.00 | | | 13 925.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 061.00 | | | 1 061.00 |
250 Staff compensation | 37 274.00 | | | 37 274.00 |
254 Depreciation and amortization | 4 514.00 | | | 4 514.00 |
264 Total operating expenses | 56 775.00 | | | 56 775.00 |
270 Operating profit | -3 659.00 | | | -3 659.00 |
290 Exceptional income | 12 071.00 | | | 12 071.00 |
294 Financial expenses | 464.00 | | | 464.00 |
300 Exceptional expenses | 9 093.00 | | | 9 093.00 |
310 Profit or loss | -1 147.00 | | | -1 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 771.00 | | | 8 771.00 |
490 Total Fixed Assets (Gross Value) | 19 905.00 | | | 19 905.00 |
492 Total Fixed Assets (Increases) | 8 771.00 | | | 8 771.00 |
494 Total Fixed Assets (Decreases) | 19 901.00 | | | 19 901.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 093.00 | | | 9 093.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 906.00 | | | 2 906.00 |
