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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 37 051.00 | 31 669.00 | 5 382.00 | 37 051.00 |
040 Financial Assets | 1 353.00 | | 1 353.00 | 1 353.00 |
044 Total Fixed Assets | 41 904.00 | 35 169.00 | 6 735.00 | 41 904.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 7 394.00 | | 7 394.00 | 7 394.00 |
084 Cash | 23 161.00 | | 23 161.00 | 23 161.00 |
092 Prepaid expenses | 6 820.00 | | 6 820.00 | 6 820.00 |
096 Total Current Assets + Prepaid Expenses | 37 875.00 | | 37 875.00 | 37 875.00 |
110 Total Assets | 79 779.00 | 35 169.00 | 44 610.00 | 79 779.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 7 351.00 | |
136 Profit for the Year | | | -6 457.00 | |
142 Total Equity - Total I | | | 3 644.00 | |
156 Loans and similar debts | | | 7 283.00 | |
166 Suppliers and related accounts | | | 5 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 28 072.00 | |
176 Total debts | | | 40 966.00 | |
180 Liabilities Total | | | 44 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 744.00 | |
195 Of which payables due in more than one year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 182.00 | | | 181 182.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 183 103.00 | | | 183 103.00 |
242 Other external expenses | 61 846.00 | | | 61 846.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 5 846.00 | | | 5 846.00 |
24B (including equipment leasing) | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 84 488.00 | | | 84 488.00 |
252 Social security contributions | 14 479.00 | | | 14 479.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 2 443.00 | | | 2 443.00 |
264 Total operating expenses | 174 397.00 | | | 174 397.00 |
270 Operating profit | 8 706.00 | | | 8 706.00 |
290 Exceptional income | 488.00 | | | 488.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 15 285.00 | | | 15 285.00 |
310 Profit or loss | -6 457.00 | | | -6 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 716.00 | | | 1 716.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
484 DECREASES Financial Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 41 552.00 | | | 41 552.00 |
492 Total Fixed Assets (Increases) | 1 744.00 | | | 1 744.00 |
494 Total Fixed Assets (Decreases) | 1 392.00 | | | 1 392.00 |
