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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
028 Tangible Assets | 223 854.00 | 142 745.00 | 81 109.00 | 223 854.00 |
044 Total Fixed Assets | 225 287.00 | 144 178.00 | 81 109.00 | 225 287.00 |
064 Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 13 130.00 | | 13 130.00 | 13 130.00 |
096 Total Current Assets + Prepaid Expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
110 Total Assets | 239 623.00 | 144 178.00 | 95 445.00 | 239 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -179 107.00 | |
136 Profit for the Year | | | -15 202.00 | |
142 Total Equity - Total I | | | -189 309.00 | |
156 Loans and similar debts | | | 800.00 | |
164 Advances and down payments received on current orders | | | 240.00 | |
166 Suppliers and related accounts | | | 24 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 191.00 | | |
172 Other debts | | | 258 894.00 | |
176 Total debts | | | 284 753.00 | |
180 Liabilities Total | | | 95 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 561.00 | 61 812.00 | | 64 561.00 |
230 Other income | 1 846.00 | 1.00 | | 1 846.00 |
232 Total operating income excluding VAT | 66 408.00 | 61 813.00 | | 66 408.00 |
234 Purchases of goods (including customs duties) | | 4 107.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 772.00 | | | 5 772.00 |
242 Other external expenses | 45 531.00 | 42 771.00 | | 45 531.00 |
243 (including business tax) | -5 441.00 | | | -5 441.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 511.00 | | 1 539.00 |
250 Staff compensation | 12 344.00 | 8 400.00 | | 12 344.00 |
252 Social security contributions | 52.00 | 3 434.00 | | 52.00 |
254 Depreciation and amortization | 16 138.00 | 18 115.00 | | 16 138.00 |
262 Other expenses | 355.00 | 351.00 | | 355.00 |
264 Total operating expenses | 81 730.00 | 76 689.00 | | 81 730.00 |
270 Operating profit | -15 322.00 | -14 876.00 | | -15 322.00 |
290 Exceptional income | 120.00 | | | 120.00 |
310 Profit or loss | -15 202.00 | -14 876.00 | | -15 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 545.00 | | | 4 545.00 |
432 INCREASES Tangible Assets – Buildings | 1 334.00 | | | 1 334.00 |
490 Total Fixed Assets (Gross Value) | 228 762.00 | | | 228 762.00 |
492 Total Fixed Assets (Increases) | 1 334.00 | | | 1 334.00 |
494 Total Fixed Assets (Decreases) | 4 809.00 | | | 4 809.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 809.00 | | | 4 809.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 809.00 | | | 4 809.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 809.00 | | | 4 809.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 809.00 | | | 4 809.00 |
