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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 | 236 189.00 | 236 248.00 | -59.00 | 236 189.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 236 342.00 | 236 248.00 | 94.00 | 236 342.00 |
050 Raw materials, supplies, in progress | 631.00 | | 631.00 | 631.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 611.00 | | 611.00 | 611.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
110 Total Assets | 240 625.00 | 236 248.00 | 4 377.00 | 240 625.00 |
120 Share or Individual Capital | | | 69 576.00 | |
126 Legal Reserve | | | 216.00 | |
134 Retained Earnings | | | -93 452.00 | |
136 Profit for the Year | | | 5 579.00 | |
142 Total Equity - Total I | | | -18 078.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 1 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 792.00 | | |
172 Other debts | | | 22 456.00 | |
176 Total debts | | | 22 456.00 | |
180 Liabilities Total | | | 4 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 490.00 | | | 34 490.00 |
226 Operating subsidies received | 14 837.00 | | | 14 837.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 490.00 | | | 34 490.00 |
234 Purchases of goods (including customs duties) | 4 973.00 | | | 4 973.00 |
238 Purchases of raw materials and other supplies (including royalties | -61.00 | | | -61.00 |
240 Inventory changes (raw materials and supplies) | 631.00 | | | 631.00 |
242 Other external expenses | 15 894.00 | | | 15 894.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
250 Staff compensation | 4 402.00 | | | 4 402.00 |
252 Social security contributions | 1 216.00 | | | 1 216.00 |
254 Depreciation and amortization | 1 129.00 | | | 1 129.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 838.00 | | | 27 838.00 |
270 Operating profit | 6 652.00 | | | 6 652.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 644.00 | | | 644.00 |
306 Income tax's | 984.00 | | | 984.00 |
310 Profit or loss | 5 579.00 | | | 5 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 266.00 | | | 8 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 532.00 | | | 13 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 786.00 | | | 6 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 204 749.00 | | | 204 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 236 342.00 | | | 236 342.00 |
492 Total Fixed Assets (Increases) | 236 342.00 | | | 236 342.00 |
