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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 | 790.00 | 790.00 | | 790.00 |
028 Tangible Assets | 125 722.00 | 65 560.00 | 60 162.00 | 125 722.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 128 012.00 | 66 350.00 | 61 662.00 | 128 012.00 |
064 Advances and down payments on orders | 18 970.00 | | 18 970.00 | 18 970.00 |
068 Receivables – Trade and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
072 Receivables – Other | 24 072.00 | | 24 072.00 | 24 072.00 |
084 Cash | 38 261.00 | | 38 261.00 | 38 261.00 |
092 Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
096 Total Current Assets + Prepaid Expenses | 92 547.00 | | 92 547.00 | 92 547.00 |
110 Total Assets | 220 559.00 | 66 350.00 | 154 209.00 | 220 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 006.00 | |
136 Profit for the Year | | | -53 704.00 | |
142 Total Equity - Total I | | | -38 698.00 | |
156 Loans and similar debts | | | 60 459.00 | |
166 Suppliers and related accounts | | | 9 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 980.00 | | |
172 Other debts | | | 122 598.00 | |
176 Total debts | | | 192 907.00 | |
180 Liabilities Total | | | 154 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
195 Of which payables due in more than one year | | | 31 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 208.00 | | | 9 208.00 |
218 Production of services sold - France | 314 046.00 | | | 314 046.00 |
230 Other income | 15 839.00 | | | 15 839.00 |
232 Total operating income excluding VAT | 339 093.00 | | | 339 093.00 |
234 Purchases of goods (including customs duties) | 2 825.00 | | | 2 825.00 |
242 Other external expenses | 109 605.00 | | | 109 605.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 2 501.00 | | | 2 501.00 |
250 Staff compensation | 190 470.00 | | | 190 470.00 |
252 Social security contributions | 63 979.00 | | | 63 979.00 |
254 Depreciation and amortization | 18 385.00 | | | 18 385.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 387 959.00 | | | 387 959.00 |
270 Operating profit | -48 866.00 | | | -48 866.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 3 468.00 | | | 3 468.00 |
310 Profit or loss | -53 704.00 | | | -53 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 127 128.00 | | | 127 128.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
