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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 | 42 528.00 | 2 936.00 | 39 591.00 | 42 528.00 |
044 Total Fixed Assets | 42 528.00 | 2 936.00 | 39 591.00 | 42 528.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 8 431.00 | | 8 431.00 | 8 431.00 |
072 Receivables – Other | 1 602.00 | | 1 602.00 | 1 602.00 |
084 Cash | 6 931.00 | | 6 931.00 | 6 931.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
110 Total Assets | 64 551.00 | 2 936.00 | 61 615.00 | 64 551.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 15 379.00 | |
142 Total Equity - Total I | | | 17 879.00 | |
156 Loans and similar debts | | | 19 598.00 | |
166 Suppliers and related accounts | | | 2 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 619.00 | | |
172 Other debts | | | 21 421.00 | |
176 Total debts | | | 43 735.00 | |
180 Liabilities Total | | | 61 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 528.00 | |
195 Of which payables due in more than one year | | | 14 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 857.00 | | | 23 857.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 31 857.00 | | | 31 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | | | 1 381.00 |
242 Other external expenses | 10 450.00 | | | 10 450.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 200.00 | | | 200.00 |
252 Social security contributions | 210.00 | | | 210.00 |
254 Depreciation and amortization | 2 936.00 | | | 2 936.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 16 319.00 | | | 16 319.00 |
270 Operating profit | 15 537.00 | | | 15 537.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 15 379.00 | | | 15 379.00 |
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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 | 21 828.00 | | | 21 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 700.00 | | | 20 700.00 |
492 Total Fixed Assets (Increases) | 42 528.00 | | | 42 528.00 |
