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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 159 821.00 | 101 891.00 | 57 931.00 | 159 821.00 |
040 Financial Assets | 3 741.00 | | 3 741.00 | 3 741.00 |
044 Total Fixed Assets | 197 563.00 | 101 891.00 | 95 672.00 | 197 563.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 35 382.00 | | 35 382.00 | 35 382.00 |
072 Receivables – Other | 15 511.00 | | 15 511.00 | 15 511.00 |
084 Cash | 135 509.00 | | 135 509.00 | 135 509.00 |
092 Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
096 Total Current Assets + Prepaid Expenses | 192 880.00 | | 192 880.00 | 192 880.00 |
110 Total Assets | 390 442.00 | 101 891.00 | 288 552.00 | 390 442.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 22 990.00 | |
164 Advances and down payments received on current orders | | | 85 530.00 | |
166 Suppliers and related accounts | | | 30 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 889.00 | | |
172 Other debts | | | 139 906.00 | |
176 Total debts | | | 278 552.00 | |
180 Liabilities Total | | | 288 552.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 874.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 547.00 | |
195 Of which payables due in more than one year | | | 11 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 453 162.00 | | | 453 162.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 453 182.00 | | | 453 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 808.00 | | | 6 808.00 |
242 Other external expenses | 157 515.00 | | | 157 515.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 5 273.00 | | | 5 273.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 183 909.00 | | | 183 909.00 |
252 Social security contributions | 56 824.00 | | | 56 824.00 |
254 Depreciation and amortization | 27 722.00 | | | 27 722.00 |
262 Other expenses | 22 318.00 | | | 22 318.00 |
264 Total operating expenses | 460 368.00 | | | 460 368.00 |
270 Operating profit | -7 186.00 | | | -7 186.00 |
280 Financial income | 3 933.00 | | | 3 933.00 |
290 Exceptional income | 21 547.00 | | | 21 547.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 17 112.00 | | | 17 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 039.00 | | | 4 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 836.00 | | | 34 836.00 |
490 Total Fixed Assets (Gross Value) | 205 264.00 | | | 205 264.00 |
492 Total Fixed Assets (Increases) | 38 874.00 | | | 38 874.00 |
494 Total Fixed Assets (Decreases) | 46 576.00 | | | 46 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 565.00 | | | 16 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 547.00 | | | 21 547.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 982.00 | | | 4 982.00 |
