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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 211 194.00 | 119 992.00 | 91 202.00 | 211 194.00 |
044 Total Fixed Assets | 211 194.00 | 119 992.00 | 91 202.00 | 211 194.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 17 267.00 | | 17 267.00 | 17 267.00 |
072 Receivables – Other | 6 317.00 | | 6 317.00 | 6 317.00 |
084 Cash | 6 631.00 | | 6 631.00 | 6 631.00 |
096 Total Current Assets + Prepaid Expenses | 30 715.00 | | 30 715.00 | 30 715.00 |
110 Total Assets | 241 909.00 | 119 992.00 | 121 918.00 | 241 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 78 765.00 | |
136 Profit for the Year | | | -21 163.00 | |
142 Total Equity - Total I | | | 63 102.00 | |
156 Loans and similar debts | | | 44 410.00 | |
166 Suppliers and related accounts | | | 3 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 777.00 | | |
172 Other debts | | | 10 563.00 | |
176 Total debts | | | 58 815.00 | |
180 Liabilities Total | | | 121 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 245.00 | 149 343.00 | | 136 245.00 |
230 Other income | | 1 223.00 | | |
232 Total operating income excluding VAT | 136 246.00 | 150 565.00 | | 136 246.00 |
242 Other external expenses | 55 562.00 | 56 960.00 | | 55 562.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 1 200.00 | 730.00 | | 1 200.00 |
250 Staff compensation | 37 174.00 | 39 287.00 | | 37 174.00 |
252 Social security contributions | 22 016.00 | 15 500.00 | | 22 016.00 |
254 Depreciation and amortization | 30 548.00 | 33 043.00 | | 30 548.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 146 505.00 | 145 521.00 | | 146 505.00 |
270 Operating profit | -10 259.00 | 5 044.00 | | -10 259.00 |
280 Financial income | 25.00 | 220.00 | | 25.00 |
290 Exceptional income | 29 000.00 | 30 167.00 | | 29 000.00 |
294 Financial expenses | 1 547.00 | 3 112.00 | | 1 547.00 |
300 Exceptional expenses | 38 382.00 | 29 899.00 | | 38 382.00 |
310 Profit or loss | -21 163.00 | 2 420.00 | | -21 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 047.00 | | | 36 047.00 |
490 Total Fixed Assets (Gross Value) | 220 147.00 | | | 220 147.00 |
492 Total Fixed Assets (Increases) | 36 047.00 | | | 36 047.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 857.00 | | | 37 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 857.00 | | | -8 857.00 |
