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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 | 1 475.00 | 677.00 | 797.00 | 1 475.00 |
028 Tangible Assets | 44 979.00 | 33 741.00 | 11 238.00 | 44 979.00 |
040 Financial Assets | 7 147.00 | | 7 147.00 | 7 147.00 |
044 Total Fixed Assets | 53 602.00 | 34 418.00 | 19 183.00 | 53 602.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
072 Receivables – Other | 17 292.00 | | 17 292.00 | 17 292.00 |
080 Sellable securities | 12 127.00 | | 12 127.00 | 12 127.00 |
084 Cash | 24 575.00 | | 24 575.00 | 24 575.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 82 086.00 | | 82 086.00 | 82 086.00 |
110 Total Assets | 135 688.00 | 34 418.00 | 101 269.00 | 135 688.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 409.00 | |
134 Retained Earnings | | | -9 403.00 | |
136 Profit for the Year | | | -58 170.00 | |
142 Total Equity - Total I | | | -53 663.00 | |
156 Loans and similar debts | | | 28 261.00 | |
166 Suppliers and related accounts | | | 11 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 752.00 | | |
172 Other debts | | | 114 923.00 | |
176 Total debts | | | 154 933.00 | |
180 Liabilities Total | | | 101 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 054.00 | |
195 Of which payables due in more than one year | | | 20 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 547.00 | | | 179 547.00 |
230 Other income | 1 936.00 | | | 1 936.00 |
232 Total operating income excluding VAT | 181 484.00 | | | 181 484.00 |
242 Other external expenses | 70 258.00 | | | 70 258.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 3 658.00 | | | 3 658.00 |
250 Staff compensation | 113 897.00 | | | 113 897.00 |
252 Social security contributions | 46 393.00 | | | 46 393.00 |
254 Depreciation and amortization | 4 533.00 | | | 4 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 238 743.00 | | | 238 743.00 |
270 Operating profit | -57 259.00 | | | -57 259.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
310 Profit or loss | -58 170.00 | | | -58 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 430.00 | | | 8 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 39 554.00 | | | 39 554.00 |
492 Total Fixed Assets (Increases) | 14 054.00 | | | 14 054.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
