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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
028 Tangible Assets | 188 824.00 | 111 891.00 | 76 933.00 | 188 824.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 191 770.00 | 114 673.00 | 77 098.00 | 191 770.00 |
068 Receivables – Trade and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 16 647.00 | | 16 647.00 | 16 647.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 27 533.00 | | 27 533.00 | 27 533.00 |
110 Total Assets | 219 303.00 | 114 673.00 | 104 631.00 | 219 303.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -61 913.00 | |
136 Profit for the Year | | | -4 237.00 | |
142 Total Equity - Total I | | | 73 850.00 | |
156 Loans and similar debts | | | 17 043.00 | |
166 Suppliers and related accounts | | | 3 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 10 241.00 | |
176 Total debts | | | 30 781.00 | |
180 Liabilities Total | | | 104 631.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 9 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 529.00 | | | 73 529.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 418.00 | | | 2 418.00 |
232 Total operating income excluding VAT | 78 947.00 | | | 78 947.00 |
242 Other external expenses | 49 725.00 | | | 49 725.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 13 907.00 | | | 13 907.00 |
252 Social security contributions | 2 806.00 | | | 2 806.00 |
254 Depreciation and amortization | 15 402.00 | | | 15 402.00 |
264 Total operating expenses | 82 535.00 | | | 82 535.00 |
270 Operating profit | -3 588.00 | | | -3 588.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 1 120.00 | | | 1 120.00 |
310 Profit or loss | -4 237.00 | | | -4 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 765.00 | | | 194 765.00 |
494 Total Fixed Assets (Decreases) | 2 995.00 | | | 2 995.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 120.00 | | | 1 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 380.00 | | | 380.00 |
