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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 | 184.00 | 184.00 | | 184.00 |
028 Tangible Assets | 64 891.00 | 26 372.00 | 38 518.00 | 64 891.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 65 126.00 | 26 557.00 | 38 568.00 | 65 126.00 |
068 Receivables – Trade and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
072 Receivables – Other | 86 392.00 | | 86 392.00 | 86 392.00 |
084 Cash | 14 136.00 | | 14 136.00 | 14 136.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 111 643.00 | | 111 643.00 | 111 643.00 |
110 Total Assets | 176 769.00 | 26 557.00 | 150 212.00 | 176 769.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 115.00 | |
136 Profit for the Year | | | 1 930.00 | |
142 Total Equity - Total I | | | 40 596.00 | |
166 Suppliers and related accounts | | | 4 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 099.00 | | |
172 Other debts | | | 105 523.00 | |
176 Total debts | | | 109 615.00 | |
180 Liabilities Total | | | 150 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 095.00 | | | 71 095.00 |
222 Inventory production | 64 732.00 | | | 64 732.00 |
226 Operating subsidies received | 11 395.00 | | | 11 395.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 64 772.00 | | | 64 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 315.00 | | | 315.00 |
242 Other external expenses | 50 262.00 | | | 50 262.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | | | 523.00 |
254 Depreciation and amortization | 10 541.00 | | | 10 541.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 61 382.00 | | | 61 382.00 |
270 Operating profit | 3 390.00 | | | 3 390.00 |
280 Financial income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 1 889.00 | | | 1 889.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 1 930.00 | | | 1 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 631.00 | | | 15 631.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 860.00 | | | 9 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 54 275.00 | | | 54 275.00 |
492 Total Fixed Assets (Increases) | 10 850.00 | | | 10 850.00 |
494 Total Fixed Assets (Decreases) | 9 860.00 | | | 9 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 860.00 | | | 9 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 193.00 | | | -7 193.00 |
