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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 | 130 306.00 | 114 275.00 | 16 031.00 | 130 306.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 130 351.00 | 114 275.00 | 16 076.00 | 130 351.00 |
050 Raw materials, supplies, in progress | 1 035.00 | | 1 035.00 | 1 035.00 |
064 Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
068 Receivables – Trade and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
072 Receivables – Other | 758.00 | | 758.00 | 758.00 |
084 Cash | 4 702.00 | | 4 702.00 | 4 702.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
110 Total Assets | 142 007.00 | 114 275.00 | 27 732.00 | 142 007.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -2 845.00 | |
136 Profit for the Year | | | 3 864.00 | |
142 Total Equity - Total I | | | 16 019.00 | |
166 Suppliers and related accounts | | | 5 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 6 159.00 | |
176 Total debts | | | 11 713.00 | |
180 Liabilities Total | | | 27 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 716.00 | | | 1 716.00 |
218 Production of services sold - France | 33 353.00 | | | 33 353.00 |
226 Operating subsidies received | 419.00 | | | 419.00 |
230 Other income | 470.00 | | | 470.00 |
232 Total operating income excluding VAT | 35 958.00 | | | 35 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 380.00 | | | 1 380.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | | | 641.00 |
242 Other external expenses | 15 270.00 | | | 15 270.00 |
243 (including business tax) | 228.00 | | | 228.00 |
244 Taxes, duties and similar payments | 321.00 | | | 321.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
254 Depreciation and amortization | 7 125.00 | | | 7 125.00 |
264 Total operating expenses | 31 737.00 | | | 31 737.00 |
270 Operating profit | 4 221.00 | | | 4 221.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 3 864.00 | | | 3 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 131 486.00 | | | 131 486.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
