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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 | 208 229.00 | 12 830.00 | 195 399.00 | 208 229.00 |
044 Total Fixed Assets | 208 229.00 | 12 830.00 | 195 399.00 | 208 229.00 |
064 Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
072 Receivables – Other | | | | |
084 Cash | 10 004.00 | | 10 004.00 | 10 004.00 |
096 Total Current Assets + Prepaid Expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
110 Total Assets | 221 748.00 | 12 830.00 | 208 918.00 | 221 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 377.00 | |
136 Profit for the Year | | | 6 771.00 | |
142 Total Equity - Total I | | | -1 606.00 | |
156 Loans and similar debts | | | 198 265.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 12 258.00 | | |
172 Other debts | | | 12 258.00 | |
176 Total debts | | | 210 524.00 | |
180 Liabilities Total | | | 208 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 21 367.00 | 12 152.00 | | 21 367.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | | 2 004.00 | | |
232 Total operating income excluding VAT | 31 367.00 | 14 157.00 | | 31 367.00 |
242 Other external expenses | 10 394.00 | 13 936.00 | | 10 394.00 |
244 Taxes, duties and similar payments | 3 535.00 | 1 864.00 | | 3 535.00 |
250 Staff compensation | 124.00 | | | 124.00 |
252 Social security contributions | 428.00 | 1 650.00 | | 428.00 |
254 Depreciation and amortization | 8 536.00 | 4 294.00 | | 8 536.00 |
264 Total operating expenses | 23 017.00 | 21 745.00 | | 23 017.00 |
270 Operating profit | 8 350.00 | -7 588.00 | | 8 350.00 |
294 Financial expenses | 1 579.00 | 1 789.00 | | 1 579.00 |
310 Profit or loss | 6 771.00 | -9 377.00 | | 6 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 367.00 | | | 14 367.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 962.00 | | | 1 962.00 |
490 Total Fixed Assets (Gross Value) | 191 900.00 | | | 191 900.00 |
492 Total Fixed Assets (Increases) | 16 329.00 | | | 16 329.00 |
