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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 | 4 507.00 | 975.00 | 3 532.00 | 4 507.00 |
028 Tangible Assets | 68 806.00 | 13 987.00 | 54 818.00 | 68 806.00 |
044 Total Fixed Assets | 73 313.00 | 14 963.00 | 58 350.00 | 73 313.00 |
050 Raw materials, supplies, in progress | 130.00 | | 130.00 | 130.00 |
064 Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 11 957.00 | | 11 957.00 | 11 957.00 |
096 Total Current Assets + Prepaid Expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
110 Total Assets | 88 591.00 | 14 963.00 | 73 627.00 | 88 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 665.00 | |
136 Profit for the Year | | | 5 581.00 | |
142 Total Equity - Total I | | | -84.00 | |
166 Suppliers and related accounts | | | 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 682.00 | | |
172 Other debts | | | 73 592.00 | |
176 Total debts | | | 73 712.00 | |
180 Liabilities Total | | | 73 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 460.00 | | | 66 460.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 71 012.00 | | | 71 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 920.00 | | | 7 920.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | | | -106.00 |
242 Other external expenses | 41 961.00 | | | 41 961.00 |
243 (including business tax) | 25.00 | | | 25.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 4 500.00 | | | 4 500.00 |
252 Social security contributions | 1 793.00 | | | 1 793.00 |
254 Depreciation and amortization | 8 253.00 | | | 8 253.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 65 430.00 | | | 65 430.00 |
270 Operating profit | 5 581.00 | | | 5 581.00 |
310 Profit or loss | 5 581.00 | | | 5 581.00 |
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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 | 1 064.00 | | | 1 064.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 303.00 | | | 7 303.00 |
490 Total Fixed Assets (Gross Value) | 64 945.00 | | | 64 945.00 |
492 Total Fixed Assets (Increases) | 8 368.00 | | | 8 368.00 |
