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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 | 12 509.00 | 4 645.00 | 7 864.00 | 12 509.00 |
040 Financial Assets | 1 078.00 | | 1 078.00 | 1 078.00 |
044 Total Fixed Assets | 13 587.00 | 4 645.00 | 8 942.00 | 13 587.00 |
068 Receivables – Trade and related accounts | 4 975.00 | | 4 975.00 | 4 975.00 |
072 Receivables – Other | 9 948.00 | 1 990.00 | 7 958.00 | 9 948.00 |
084 Cash | -2 337.00 | | | -2 337.00 |
096 Total Current Assets + Prepaid Expenses | 2 638.00 | | 4 975.00 | 2 638.00 |
110 Total Assets | 16 225.00 | 4 645.00 | 13 917.00 | 16 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 321.00 | |
134 Retained Earnings | | | 3 031.00 | |
136 Profit for the Year | | | -28 881.00 | |
140 Regulated Provisions | | | 1 161.00 | |
142 Total Equity - Total I | | | -23 560.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 500.00 | | |
172 Other debts | | | 25 532.00 | |
176 Total debts | | | 37 477.00 | |
180 Liabilities Total | | | 13 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 195.00 | |
195 Of which payables due in more than one year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 000.00 | | | 10 000.00 |
210 Sales of goods - France | 10 000.00 | | | 10 000.00 |
217 Production of services sold - Export | 48 096.00 | | | 48 096.00 |
218 Production of services sold - France | 48 096.00 | | | 48 096.00 |
226 Operating subsidies received | 2 916.00 | | | 2 916.00 |
232 Total operating income excluding VAT | 51 012.00 | | | 51 012.00 |
234 Purchases of goods (including customs duties) | 5 912.00 | | | 5 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 118.00 | | | 2 118.00 |
242 Other external expenses | 53 400.00 | | | 53 400.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
24B (including equipment leasing) | 8 317.00 | | | 8 317.00 |
250 Staff compensation | 11 155.00 | | | 11 155.00 |
252 Social security contributions | 4 345.00 | | | 4 345.00 |
254 Depreciation and amortization | 4 645.00 | | | 4 645.00 |
256 Provisions | 3 657.00 | | | 3 657.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 79 026.00 | | | 79 026.00 |
270 Operating profit | -28 014.00 | | | -28 014.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 3 027.00 | | | 3 027.00 |
306 Income tax's | 319.00 | | | 319.00 |
310 Profit or loss | -28 881.00 | | | -28 881.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 195.00 | | | 4 195.00 |
490 Total Fixed Assets (Gross Value) | 8 205.00 | | | 8 205.00 |
492 Total Fixed Assets (Increases) | 4 195.00 | | | 4 195.00 |
494 Total Fixed Assets (Decreases) | 4 536.00 | | | 4 536.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
