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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 | 114 745.00 | 19 175.00 | 95 570.00 | 114 745.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 117 685.00 | 19 175.00 | 98 510.00 | 117 685.00 |
068 Receivables – Trade and related accounts | 11 800.00 | | 11 800.00 | 11 800.00 |
072 Receivables – Other | 8 618.00 | | 8 618.00 | 8 618.00 |
084 Cash | 25 781.00 | | 25 781.00 | 25 781.00 |
096 Total Current Assets + Prepaid Expenses | 46 199.00 | | 46 199.00 | 46 199.00 |
110 Total Assets | 163 884.00 | 19 175.00 | 144 710.00 | 163 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 962.00 | |
136 Profit for the Year | | | 7 552.00 | |
142 Total Equity - Total I | | | 25 614.00 | |
156 Loans and similar debts | | | 56 528.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 15 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 034.00 | | |
172 Other debts | | | 40 708.00 | |
176 Total debts | | | 119 096.00 | |
180 Liabilities Total | | | 144 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 985.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 704.00 | | | 112 704.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 820.00 | | | 8 820.00 |
232 Total operating income excluding VAT | 112 704.00 | | | 112 704.00 |
242 Other external expenses | 95 551.00 | | | 95 551.00 |
244 Taxes, duties and similar payments | 1 747.00 | | | 1 747.00 |
252 Social security contributions | 73.00 | | | 73.00 |
254 Depreciation and amortization | 18 928.00 | | | 18 928.00 |
264 Total operating expenses | 116 226.00 | | | 116 226.00 |
270 Operating profit | -3 523.00 | | | -3 523.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 2 008.00 | | | 2 008.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 7 552.00 | | | 7 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 88 545.00 | | | 88 545.00 |
482 INCREASES Financial Assets | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 28 200.00 | | | 28 200.00 |
492 Total Fixed Assets (Increases) | 92 985.00 | | | 92 985.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
