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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
028 Tangible Assets | 443 400.00 | 341 707.00 | 101 693.00 | 443 400.00 |
040 Financial Assets | 851.00 | | 851.00 | 851.00 |
044 Total Fixed Assets | 446 741.00 | 344 196.00 | 102 545.00 | 446 741.00 |
050 Raw materials, supplies, in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 954.00 | | 3 954.00 | 3 954.00 |
084 Cash | 390.00 | | 390.00 | 390.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
110 Total Assets | 455 200.00 | 344 196.00 | 111 004.00 | 455 200.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -11 166.00 | |
136 Profit for the Year | | | -17 561.00 | |
142 Total Equity - Total I | | | 1 273.00 | |
156 Loans and similar debts | | | 30 899.00 | |
164 Advances and down payments received on current orders | | | 6 470.00 | |
166 Suppliers and related accounts | | | 4 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 347.00 | | |
172 Other debts | | | 68 347.00 | |
176 Total debts | | | 109 731.00 | |
180 Liabilities Total | | | 111 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 256.00 | |
195 Of which payables due in more than one year | | | 15 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 143.00 | 94 571.00 | | 78 143.00 |
224 Capitalized production | 1 480.00 | 7 860.00 | | 1 480.00 |
230 Other income | 38.00 | 90.00 | | 38.00 |
232 Total operating income excluding VAT | 79 662.00 | 102 521.00 | | 79 662.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | -505.00 | | -13.00 |
242 Other external expenses | 61 973.00 | 74 165.00 | | 61 973.00 |
244 Taxes, duties and similar payments | 2 590.00 | 1 932.00 | | 2 590.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 4 331.00 | 4 558.00 | | 4 331.00 |
254 Depreciation and amortization | 19 005.00 | 22 177.00 | | 19 005.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 887.00 | 111 327.00 | | 96 887.00 |
270 Operating profit | -17 224.00 | -8 805.00 | | -17 224.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
294 Financial expenses | 351.00 | 76.00 | | 351.00 |
310 Profit or loss | -17 561.00 | -8 862.00 | | -17 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 410.00 | | | 15 410.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 431 127.00 | | | 431 127.00 |
492 Total Fixed Assets (Increases) | 16 256.00 | | | 16 256.00 |
494 Total Fixed Assets (Decreases) | 642.00 | | | 642.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 642.00 | | | 642.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 642.00 | | | 642.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 642.00 | | | 642.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 642.00 | | | 642.00 |
