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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 | 32 890.00 | 4 968.00 | 27 922.00 | 32 890.00 |
044 Total Fixed Assets | 32 890.00 | 4 968.00 | 27 922.00 | 32 890.00 |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
110 Total Assets | 35 560.00 | 4 968.00 | 30 592.00 | 35 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 392.00 | |
136 Profit for the Year | | | -6 602.00 | |
142 Total Equity - Total I | | | 7 890.00 | |
156 Loans and similar debts | | | 19 088.00 | |
164 Advances and down payments received on current orders | | | 1 205.00 | |
166 Suppliers and related accounts | | | 1 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 1 067.00 | |
176 Total debts | | | 22 702.00 | |
180 Liabilities Total | | | 30 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 140.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 5 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 608.00 | | | 87 608.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 87 708.00 | | | 87 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 979.00 | | | 35 979.00 |
242 Other external expenses | 37 130.00 | | | 37 130.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 381.00 | | | 4 381.00 |
254 Depreciation and amortization | 6 077.00 | | | 6 077.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 97 109.00 | | | 97 109.00 |
270 Operating profit | -9 401.00 | | | -9 401.00 |
290 Exceptional income | 12 083.00 | | | 12 083.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 9 134.00 | | | 9 134.00 |
310 Profit or loss | -6 602.00 | | | -6 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 24 794.00 | | | 24 794.00 |
492 Total Fixed Assets (Increases) | 24 140.00 | | | 24 140.00 |
494 Total Fixed Assets (Decreases) | 16 044.00 | | | 16 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 450.00 | | | 8 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 083.00 | | | 12 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 634.00 | | | 3 634.00 |
