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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 | 261.00 | 261.00 | | 261.00 |
028 Tangible Assets | 228 594.00 | 192 733.00 | 35 861.00 | 228 594.00 |
044 Total Fixed Assets | 228 854.00 | 192 993.00 | 35 861.00 | 228 854.00 |
068 Receivables – Trade and related accounts | 401.00 | | 401.00 | 401.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 45 729.00 | | 45 729.00 | 45 729.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 48 107.00 | | 48 107.00 | 48 107.00 |
110 Total Assets | 276 962.00 | 192 993.00 | 83 968.00 | 276 962.00 |
120 Share or Individual Capital | | | 49 850.00 | |
126 Legal Reserve | | | 4 985.00 | |
134 Retained Earnings | | | 9 119.00 | |
136 Profit for the Year | | | 85.00 | |
142 Total Equity - Total I | | | 64 040.00 | |
164 Advances and down payments received on current orders | | | 2 635.00 | |
166 Suppliers and related accounts | | | 1 249.00 | |
172 Other debts | | | 16 044.00 | |
176 Total debts | | | 19 928.00 | |
180 Liabilities Total | | | 83 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 640.00 | 2 186.00 | | 2 640.00 |
218 Production of services sold - France | 42 443.00 | 43 950.00 | | 42 443.00 |
230 Other income | | 126.00 | | |
232 Total operating income excluding VAT | 45 083.00 | 46 261.00 | | 45 083.00 |
234 Purchases of goods (including customs duties) | 2 304.00 | 2 268.00 | | 2 304.00 |
242 Other external expenses | 17 713.00 | 18 216.00 | | 17 713.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 4 888.00 | 5 188.00 | | 4 888.00 |
250 Staff compensation | 10 850.00 | 11 050.00 | | 10 850.00 |
252 Social security contributions | 4 997.00 | 4 379.00 | | 4 997.00 |
254 Depreciation and amortization | 4 417.00 | 4 072.00 | | 4 417.00 |
262 Other expenses | 429.00 | 504.00 | | 429.00 |
264 Total operating expenses | 45 598.00 | 45 678.00 | | 45 598.00 |
270 Operating profit | -515.00 | 583.00 | | -515.00 |
280 Financial income | 136.00 | 166.00 | | 136.00 |
290 Exceptional income | 480.00 | | | 480.00 |
306 Income tax's | 15.00 | 112.00 | | 15.00 |
310 Profit or loss | 85.00 | 637.00 | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 682.00 | | | 682.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 228 172.00 | | | 228 172.00 |
492 Total Fixed Assets (Increases) | 1 796.00 | | | 1 796.00 |
494 Total Fixed Assets (Decreases) | 1 114.00 | | | 1 114.00 |
