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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 | 120.00 | 120.00 | | 120.00 |
028 Tangible Assets | 39 991.00 | 32 981.00 | 7 011.00 | 39 991.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 40 152.00 | 33 101.00 | 7 051.00 | 40 152.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 45 089.00 | | 45 089.00 | 45 089.00 |
072 Receivables – Other | 3 663.00 | | 3 663.00 | 3 663.00 |
084 Cash | 451.00 | | 451.00 | 451.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 49 552.00 | | 49 552.00 | 49 552.00 |
110 Total Assets | 89 704.00 | 33 101.00 | 56 603.00 | 89 704.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | -30 356.00 | |
136 Profit for the Year | | | -10 300.00 | |
142 Total Equity - Total I | | | -3 600.00 | |
154 Provisions for risks and charges - Total II | | | 33 600.00 | |
156 Loans and similar debts | | | 4 020.00 | |
164 Advances and down payments received on current orders | | | 2 332.00 | |
166 Suppliers and related accounts | | | 22 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 31 731.00 | |
176 Total debts | | | 60 203.00 | |
180 Liabilities Total | | | 56 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 723.00 | | | 723.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 525.00 | | | 98 525.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 250.00 | | | 99 250.00 |
234 Purchases of goods (including customs duties) | 6 850.00 | | | 6 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 89 201.00 | | | 89 201.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 1 933.00 | | | 1 933.00 |
250 Staff compensation | 12 250.00 | | | 12 250.00 |
252 Social security contributions | 4 347.00 | | | 4 347.00 |
254 Depreciation and amortization | 5 901.00 | | | 5 901.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 120 502.00 | | | 120 502.00 |
270 Operating profit | -21 252.00 | | | -21 252.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 666.00 | | | 12 666.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 1 685.00 | | | 1 685.00 |
310 Profit or loss | -10 300.00 | | | -10 300.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 40 152.00 | | | 40 152.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
