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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 81 636.00 | 77 003.00 | 4 633.00 | 81 636.00 |
044 Total Fixed Assets | 91 636.00 | 77 003.00 | 14 633.00 | 91 636.00 |
064 Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
068 Receivables – Trade and related accounts | 14 263.00 | 120.00 | 14 143.00 | 14 263.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
096 Total Current Assets + Prepaid Expenses | 19 344.00 | 120.00 | 19 224.00 | 19 344.00 |
110 Total Assets | 110 980.00 | 77 123.00 | 33 857.00 | 110 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 493.00 | |
136 Profit for the Year | | | -4 780.00 | |
142 Total Equity - Total I | | | 5 213.00 | |
156 Loans and similar debts | | | 6 430.00 | |
164 Advances and down payments received on current orders | | | 3 330.00 | |
166 Suppliers and related accounts | | | 6 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -711.00 | | |
172 Other debts | | | 12 729.00 | |
176 Total debts | | | 28 644.00 | |
180 Liabilities Total | | | 33 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 648.00 | | | 62 648.00 |
230 Other income | 1 556.00 | | | 1 556.00 |
232 Total operating income excluding VAT | 64 204.00 | | | 64 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 950.00 | | | 3 950.00 |
242 Other external expenses | 32 076.00 | | | 32 076.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 049.00 | | | 1 049.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 19 648.00 | | | 19 648.00 |
252 Social security contributions | 7 345.00 | | | 7 345.00 |
254 Depreciation and amortization | 2 504.00 | | | 2 504.00 |
256 Provisions | 120.00 | | | 120.00 |
262 Other expenses | 2 130.00 | | | 2 130.00 |
264 Total operating expenses | 68 823.00 | | | 68 823.00 |
270 Operating profit | -4 619.00 | | | -4 619.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | -147.00 | | | -147.00 |
310 Profit or loss | -4 780.00 | | | -4 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 811.00 | | | 42 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 714.00 | | | 16 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 600.00 | | | 21 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | | | 510.00 |
492 Total Fixed Assets (Increases) | 91 636.00 | | | 91 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 660.00 | | | 1 660.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 540.00 | | | 1 540.00 |
682 INCREASES Total Statement of Provisions | 1 660.00 | | | 1 660.00 |
684 DECREASES in Total Provisions Statement | 1 540.00 | | | 1 540.00 |
