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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 | 668.00 | 668.00 | | 668.00 |
028 Tangible Assets | 82 440.00 | 15 948.00 | 66 492.00 | 82 440.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 83 154.00 | 16 616.00 | 66 538.00 | 83 154.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 487.00 | | 1 487.00 | 1 487.00 |
072 Receivables – Other | 794.00 | | 794.00 | 794.00 |
084 Cash | 16 621.00 | | 16 621.00 | 16 621.00 |
096 Total Current Assets + Prepaid Expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
110 Total Assets | 86 035.00 | 16 616.00 | 69 419.00 | 86 035.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 22 100.00 | |
134 Retained Earnings | | | -6 296.00 | |
136 Profit for the Year | | | 9 733.00 | |
142 Total Equity - Total I | | | 36 233.00 | |
156 Loans and similar debts | | | 1 222.00 | |
166 Suppliers and related accounts | | | 27 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 508.00 | | |
172 Other debts | | | 4 711.00 | |
176 Total debts | | | 33 186.00 | |
180 Liabilities Total | | | 69 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 967.00 | | | 24 967.00 |
218 Production of services sold - France | 73 055.00 | | | 73 055.00 |
224 Capitalized production | 50 000.00 | | | 50 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 148 025.00 | | | 148 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 510.00 | | | 27 510.00 |
242 Other external expenses | 92 583.00 | | | 92 583.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 855.00 | | | 855.00 |
24B (including equipment leasing) | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 8 304.00 | | | 8 304.00 |
252 Social security contributions | 2 105.00 | | | 2 105.00 |
254 Depreciation and amortization | 6 924.00 | | | 6 924.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 138 282.00 | | | 138 282.00 |
270 Operating profit | 9 743.00 | | | 9 743.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 8 340.00 | | | 8 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 700.00 | | | 19 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 32 364.00 | | | 32 364.00 |
492 Total Fixed Assets (Increases) | 50 790.00 | | | 50 790.00 |
