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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
028 Tangible Assets | 32 024.00 | 29 472.00 | 2 553.00 | 32 024.00 |
040 Financial Assets | 750.00 | 750.00 | | 750.00 |
044 Total Fixed Assets | 34 919.00 | 32 367.00 | 2 553.00 | 34 919.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 628.00 | | 3 628.00 | 3 628.00 |
084 Cash | 17 412.00 | | 17 412.00 | 17 412.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
110 Total Assets | 57 425.00 | 32 367.00 | 25 058.00 | 57 425.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 20 183.00 | |
136 Profit for the Year | | | -3 879.00 | |
142 Total Equity - Total I | | | 17 954.00 | |
154 Provisions for risks and charges - Total II | | | 450.00 | |
166 Suppliers and related accounts | | | 5 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 888.00 | | |
172 Other debts | | | 888.00 | |
176 Total debts | | | 6 655.00 | |
180 Liabilities Total | | | 25 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 437.00 | 66 000.00 | | 46 437.00 |
226 Operating subsidies received | 5 750.00 | 1 197.00 | | 5 750.00 |
230 Other income | 5 718.00 | 3 056.00 | | 5 718.00 |
232 Total operating income excluding VAT | 57 905.00 | 70 253.00 | | 57 905.00 |
234 Purchases of goods (including customs duties) | 2 703.00 | 2 786.00 | | 2 703.00 |
242 Other external expenses | 21 536.00 | 22 847.00 | | 21 536.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 291.00 | 1.00 | | 291.00 |
250 Staff compensation | 26 400.00 | 30 800.00 | | 26 400.00 |
252 Social security contributions | 8 904.00 | 10 608.00 | | 8 904.00 |
254 Depreciation and amortization | 1 762.00 | 1 619.00 | | 1 762.00 |
262 Other expenses | 182.00 | 178.00 | | 182.00 |
264 Total operating expenses | 61 778.00 | 68 839.00 | | 61 778.00 |
270 Operating profit | -3 872.00 | 1 414.00 | | -3 872.00 |
300 Exceptional expenses | 7.00 | 607.00 | | 7.00 |
310 Profit or loss | -3 879.00 | 807.00 | | -3 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 392.00 | | | 392.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | | | 839.00 |
490 Total Fixed Assets (Gross Value) | 34 138.00 | | | 34 138.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
