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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 | 1 685.00 | 110.00 | 1 575.00 | 1 685.00 |
028 Tangible Assets | 68 620.00 | 12 412.00 | 56 208.00 | 68 620.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 74 304.00 | 12 522.00 | 61 782.00 | 74 304.00 |
064 Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
068 Receivables – Trade and related accounts | 56 768.00 | | 56 768.00 | 56 768.00 |
072 Receivables – Other | 9 014.00 | | 9 014.00 | 9 014.00 |
084 Cash | 10 040.00 | | 10 040.00 | 10 040.00 |
096 Total Current Assets + Prepaid Expenses | 80 995.00 | | 80 995.00 | 80 995.00 |
110 Total Assets | 155 299.00 | 12 522.00 | 142 777.00 | 155 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 822.00 | |
142 Total Equity - Total I | | | -822.00 | |
166 Suppliers and related accounts | | | 54 509.00 | |
172 Other debts | | | 89 090.00 | |
176 Total debts | | | 143 599.00 | |
180 Liabilities Total | | | 142 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 495.00 | | | 259 495.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 260 500.00 | | | 260 500.00 |
234 Purchases of goods (including customs duties) | 1 494.00 | | | 1 494.00 |
238 Purchases of raw materials and other supplies (including royalties | -6.00 | | | -6.00 |
242 Other external expenses | 138 016.00 | | | 138 016.00 |
244 Taxes, duties and similar payments | 2 764.00 | | | 2 764.00 |
250 Staff compensation | 80 396.00 | | | 80 396.00 |
252 Social security contributions | 22 573.00 | | | 22 573.00 |
254 Depreciation and amortization | 12 522.00 | | | 12 522.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 257 800.00 | | | 257 800.00 |
270 Operating profit | 2 699.00 | | | 2 699.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 4 454.00 | | | 4 454.00 |
310 Profit or loss | -1 822.00 | | | -1 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 685.00 | | | 1 685.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 69 408.00 | | | 69 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | | | 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 76 218.00 | | | 76 218.00 |
494 Total Fixed Assets (Decreases) | 1 913.00 | | | 1 913.00 |
