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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 | | | | |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 26.00 | | 26.00 | 26.00 |
050 Raw materials, supplies, in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 95 000.00 | | 95 000.00 | 95 000.00 |
084 Cash | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 106 416.00 | | 106 416.00 | 106 416.00 |
110 Total Assets | 106 442.00 | | 106 442.00 | 106 442.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -47 477.00 | |
136 Profit for the Year | | | 53 179.00 | |
142 Total Equity - Total I | | | 75 703.00 | |
156 Loans and similar debts | | | 15 121.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 819.00 | | |
172 Other debts | | | 13 819.00 | |
176 Total debts | | | 30 739.00 | |
180 Liabilities Total | | | 106 442.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 5 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 647.00 | 10 800.00 | | 20 647.00 |
222 Inventory production | 11 300.00 | | | 11 300.00 |
226 Operating subsidies received | | 6 000.00 | | |
232 Total operating income excluding VAT | 31 947.00 | 16 800.00 | | 31 947.00 |
242 Other external expenses | 43 481.00 | 31 289.00 | | 43 481.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
252 Social security contributions | | 80.00 | | |
254 Depreciation and amortization | 3 452.00 | 25 097.00 | | 3 452.00 |
264 Total operating expenses | 47 487.00 | 56 467.00 | | 47 487.00 |
270 Operating profit | -15 540.00 | -39 667.00 | | -15 540.00 |
290 Exceptional income | 120 000.00 | 42 000.00 | | 120 000.00 |
294 Financial expenses | 659.00 | 1 400.00 | | 659.00 |
300 Exceptional expenses | 50 621.00 | 15 570.00 | | 50 621.00 |
310 Profit or loss | 53 179.00 | -14 637.00 | | 53 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 887.00 | | | 101 887.00 |
494 Total Fixed Assets (Decreases) | 101 861.00 | | | 101 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 194.00 | | | 49 194.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 584 120.00 | | | 584 120.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 70 806.00 | | | 70 806.00 |
