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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 978.00 | 978.00 | | 978.00 |
028 Tangible Assets | 171 914.00 | 116 649.00 | 55 265.00 | 171 914.00 |
040 Financial Assets | 2 501.00 | | 2 501.00 | 2 501.00 |
044 Total Fixed Assets | 175 393.00 | 117 627.00 | 57 766.00 | 175 393.00 |
050 Raw materials, supplies, in progress | 711.00 | | 711.00 | 711.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
084 Cash | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
110 Total Assets | 176 967.00 | 117 627.00 | 59 340.00 | 176 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 75.00 | |
134 Retained Earnings | | | -1 313.00 | |
136 Profit for the Year | | | 1 111.00 | |
142 Total Equity - Total I | | | 7 373.00 | |
156 Loans and similar debts | | | 10 504.00 | |
166 Suppliers and related accounts | | | 23 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 318.00 | | |
172 Other debts | | | 17 662.00 | |
176 Total debts | | | 51 967.00 | |
180 Liabilities Total | | | 59 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 312.00 | | | 51 312.00 |
230 Other income | 812.00 | | | 812.00 |
232 Total operating income excluding VAT | 52 124.00 | | | 52 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 409.00 | | | 4 409.00 |
240 Inventory changes (raw materials and supplies) | -711.00 | | | -711.00 |
242 Other external expenses | 28 819.00 | | | 28 819.00 |
243 (including business tax) | 269 270.00 | | | 269 270.00 |
244 Taxes, duties and similar payments | 270.00 | | | 270.00 |
24B (including equipment leasing) | 9 196.00 | | | 9 196.00 |
250 Staff compensation | 3 396.00 | | | 3 396.00 |
252 Social security contributions | 2 164.00 | | | 2 164.00 |
254 Depreciation and amortization | 11 832.00 | | | 11 832.00 |
262 Other expenses | 146.00 | | | 146.00 |
264 Total operating expenses | 50 325.00 | | | 50 325.00 |
270 Operating profit | 1 799.00 | | | 1 799.00 |
294 Financial expenses | 492.00 | | | 492.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 111.00 | | | 1 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 595.00 | | | 6 595.00 |
490 Total Fixed Assets (Gross Value) | 168 798.00 | | | 168 798.00 |
492 Total Fixed Assets (Increases) | 6 595.00 | | | 6 595.00 |
