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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
028 Tangible Assets | 176 405.00 | 135 247.00 | 41 158.00 | 176 405.00 |
040 Financial Assets | 388.00 | | 388.00 | 388.00 |
044 Total Fixed Assets | 183 255.00 | 141 708.00 | 41 546.00 | 183 255.00 |
050 Raw materials, supplies, in progress | 18 866.00 | | 18 866.00 | 18 866.00 |
068 Receivables – Trade and related accounts | 36 600.00 | 550.00 | 36 050.00 | 36 600.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 1 747.00 | | 1 747.00 | 1 747.00 |
092 Prepaid expenses | 9 122.00 | | 9 122.00 | 9 122.00 |
096 Total Current Assets + Prepaid Expenses | 68 513.00 | 550.00 | 67 963.00 | 68 513.00 |
110 Total Assets | 251 768.00 | 142 258.00 | 109 510.00 | 251 768.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -48 768.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 52 339.00 | |
156 Loans and similar debts | | | 8 916.00 | |
164 Advances and down payments received on current orders | | | 8 084.00 | |
166 Suppliers and related accounts | | | 13 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 269.00 | | |
172 Other debts | | | 26 416.00 | |
176 Total debts | | | 57 170.00 | |
180 Liabilities Total | | | 109 510.00 | |
195 Of which payables due in more than one year | | | 3 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 407.00 | | | 126 407.00 |
222 Inventory production | 5 223.00 | | | 5 223.00 |
230 Other income | 5 657.00 | | | 5 657.00 |
232 Total operating income excluding VAT | 137 287.00 | | | 137 287.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 65 348.00 | | | 65 348.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 835.00 | | | 2 835.00 |
250 Staff compensation | 45 811.00 | | | 45 811.00 |
252 Social security contributions | 21 930.00 | | | 21 930.00 |
254 Depreciation and amortization | 13 721.00 | | | 13 721.00 |
256 Provisions | 550.00 | | | 550.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 150 272.00 | | | 150 272.00 |
270 Operating profit | -12 985.00 | | | -12 985.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 910.00 | | | 910.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 170.00 | | | 2 170.00 |
490 Total Fixed Assets (Gross Value) | 188 565.00 | | | 188 565.00 |
494 Total Fixed Assets (Decreases) | 5 312.00 | | | 5 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 312.00 | | | 5 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 550.00 | | | 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
682 INCREASES Total Statement of Provisions | 550.00 | | | 550.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
