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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 | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 65 467.00 | 25 361.00 | 40 106.00 | 65 467.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 66 323.00 | 25 969.00 | 40 353.00 | 66 323.00 |
064 Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
068 Receivables – Trade and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 55 795.00 | 96.00 | 55 699.00 | 55 795.00 |
084 Cash | 5 084.00 | | 5 084.00 | 5 084.00 |
096 Total Current Assets + Prepaid Expenses | 72 373.00 | 96.00 | 72 277.00 | 72 373.00 |
110 Total Assets | 138 695.00 | 26 065.00 | 112 630.00 | 138 695.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 518.00 | |
130 Regulated Reserves | | | 245.00 | |
132 Other Reserves | | | 64 202.00 | |
134 Retained Earnings | | | -3 731.00 | |
136 Profit for the Year | | | -4 314.00 | |
142 Total Equity - Total I | | | 72 920.00 | |
156 Loans and similar debts | | | 32 570.00 | |
164 Advances and down payments received on current orders | | | 820.00 | |
166 Suppliers and related accounts | | | 2 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 4 202.00 | |
176 Total debts | | | 39 710.00 | |
180 Liabilities Total | | | 112 630.00 | |
195 Of which payables due in more than one year | | | 24 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 607.00 | 46 878.00 | | 49 607.00 |
230 Other income | 291.00 | 1 263.00 | | 291.00 |
232 Total operating income excluding VAT | 49 898.00 | 48 141.00 | | 49 898.00 |
242 Other external expenses | 31 199.00 | 31 514.00 | | 31 199.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 1 317.00 | 719.00 | | 1 317.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 11 848.00 | 13 716.00 | | 11 848.00 |
254 Depreciation and amortization | 8 014.00 | 7 447.00 | | 8 014.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 52 379.00 | 53 400.00 | | 52 379.00 |
270 Operating profit | -2 481.00 | -5 259.00 | | -2 481.00 |
280 Financial income | 88.00 | 4.00 | | 88.00 |
290 Exceptional income | 902.00 | 28 701.00 | | 902.00 |
294 Financial expenses | 756.00 | 1 031.00 | | 756.00 |
300 Exceptional expenses | 2 068.00 | 15 245.00 | | 2 068.00 |
310 Profit or loss | -4 314.00 | 7 170.00 | | -4 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 323.00 | | | 66 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 017.00 | | | 5 017.00 |
378 Amount of deductible VAT on goods and services | 4 873.00 | | | 4 873.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 96.00 | | | 96.00 |
