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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
028 Tangible Assets | 68 963.00 | 36 481.00 | 32 482.00 | 68 963.00 |
040 Financial Assets | 1 747.00 | | 1 747.00 | 1 747.00 |
044 Total Fixed Assets | 78 920.00 | 44 691.00 | 34 229.00 | 78 920.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 697.00 | | 7 697.00 | 7 697.00 |
072 Receivables – Other | 46 715.00 | | 46 715.00 | 46 715.00 |
080 Sellable securities | | | | |
084 Cash | 155 895.00 | | 155 895.00 | 155 895.00 |
096 Total Current Assets + Prepaid Expenses | 210 307.00 | | 210 307.00 | 210 307.00 |
110 Total Assets | 289 227.00 | 44 691.00 | 244 536.00 | 289 227.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 210 743.00 | |
134 Retained Earnings | | | 28 501.00 | |
136 Profit for the Year | | | -68 358.00 | |
142 Total Equity - Total I | | | 179 136.00 | |
166 Suppliers and related accounts | | | 30 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 058.00 | | |
172 Other debts | | | 34 433.00 | |
176 Total debts | | | 65 400.00 | |
180 Liabilities Total | | | 244 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 303.00 | |
193 Of which financial assets due in less than one year | | | 1 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 666.00 | 563 462.00 | | 458 666.00 |
230 Other income | 212.00 | 10.00 | | 212.00 |
232 Total operating income excluding VAT | 458 878.00 | 563 471.00 | | 458 878.00 |
238 Purchases of raw materials and other supplies (including royalties | | 19.00 | | |
242 Other external expenses | 502 808.00 | 538 705.00 | | 502 808.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 5 094.00 | | | 5 094.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 8 794.00 | 4 886.00 | | 8 794.00 |
254 Depreciation and amortization | 12 342.00 | 8 587.00 | | 12 342.00 |
262 Other expenses | 188.00 | 1.00 | | 188.00 |
264 Total operating expenses | 537 226.00 | 565 239.00 | | 537 226.00 |
270 Operating profit | -78 347.00 | -1 767.00 | | -78 347.00 |
280 Financial income | 9 989.00 | 69.00 | | 9 989.00 |
306 Income tax's | | 36 607.00 | | |
310 Profit or loss | -68 358.00 | -1 699.00 | | -68 358.00 |
374 Amount of VAT collected | 110 438.00 | | | 110 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 680.00 | | | 3 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 939.00 | | | 1 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 743.00 | | | 22 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 941.00 | | | 13 941.00 |
490 Total Fixed Assets (Gross Value) | 78 920.00 | | | 78 920.00 |
492 Total Fixed Assets (Increases) | 42 303.00 | | | 42 303.00 |
494 Total Fixed Assets (Decreases) | 13 669.00 | | | 13 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
