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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 | 5 446.00 | 4 756.00 | 690.00 | 5 446.00 |
028 Tangible Assets | 80 423.00 | 59 925.00 | 20 499.00 | 80 423.00 |
040 Financial Assets | 4 521.00 | | 4 521.00 | 4 521.00 |
044 Total Fixed Assets | 90 390.00 | 64 681.00 | 25 710.00 | 90 390.00 |
060 Merchandise inventory | 1 902.00 | | 1 902.00 | 1 902.00 |
064 Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
068 Receivables – Trade and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
072 Receivables – Other | 2 763.00 | | 2 763.00 | 2 763.00 |
080 Sellable securities | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 3 728.00 | | 3 728.00 | 3 728.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
110 Total Assets | 127 439.00 | 64 681.00 | 62 758.00 | 127 439.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -56 429.00 | |
136 Profit for the Year | | | -5 608.00 | |
142 Total Equity - Total I | | | -22 037.00 | |
156 Loans and similar debts | | | 10 886.00 | |
164 Advances and down payments received on current orders | | | 392.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 969.00 | | |
172 Other debts | | | 18 797.00 | |
174 Prepaid income | | | 47 576.00 | |
176 Total debts | | | 84 796.00 | |
180 Liabilities Total | | | 62 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
195 Of which payables due in more than one year | | | 3 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 6 916.00 | | | 6 916.00 |
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 | 121 047.00 | | | 121 047.00 |
226 Operating subsidies received | 71.00 | | | 71.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 128 054.00 | | | 128 054.00 |
234 Purchases of goods (including customs duties) | 5 712.00 | | | 5 712.00 |
236 Inventory change (goods) | -565.00 | | | -565.00 |
242 Other external expenses | 60 351.00 | | | 60 351.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 077.00 | | | 1 077.00 |
250 Staff compensation | 49 512.00 | | | 49 512.00 |
252 Social security contributions | 7 111.00 | | | 7 111.00 |
254 Depreciation and amortization | 9 113.00 | | | 9 113.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 132 590.00 | | | 132 590.00 |
270 Operating profit | -4 536.00 | | | -4 536.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 188.00 | | | 188.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
310 Profit or loss | -5 608.00 | | | -5 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 290.00 | | | 4 290.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 88 207.00 | | | 88 207.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
494 Total Fixed Assets (Decreases) | 2 115.00 | | | 2 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | | | 262.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | | | -262.00 |
