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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
028 Tangible Assets | 133 926.00 | 63 940.00 | 69 986.00 | 133 926.00 |
040 Financial Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
044 Total Fixed Assets | 141 745.00 | 68 405.00 | 73 340.00 | 141 745.00 |
064 Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
068 Receivables – Trade and related accounts | 61 933.00 | | 61 933.00 | 61 933.00 |
072 Receivables – Other | 8 421.00 | | 8 421.00 | 8 421.00 |
084 Cash | 98 074.00 | | 98 074.00 | 98 074.00 |
092 Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
096 Total Current Assets + Prepaid Expenses | 173 911.00 | | 173 911.00 | 173 911.00 |
110 Total Assets | 315 655.00 | 68 405.00 | 247 250.00 | 315 655.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 76 762.00 | |
136 Profit for the Year | | | -25 678.00 | |
142 Total Equity - Total I | | | 60 324.00 | |
154 Provisions for risks and charges - Total II | | | 583.00 | |
156 Loans and similar debts | | | 89 674.00 | |
166 Suppliers and related accounts | | | 9 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 87 547.00 | |
176 Total debts | | | 186 343.00 | |
180 Liabilities Total | | | 247 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 554.00 | |
195 Of which payables due in more than one year | | | 5 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 156.00 | 313 028.00 | | 320 156.00 |
230 Other income | 4 555.00 | | | 4 555.00 |
232 Total operating income excluding VAT | 324 712.00 | 313 028.00 | | 324 712.00 |
242 Other external expenses | 197 905.00 | 174 824.00 | | 197 905.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 3 445.00 | 1 461.00 | | 3 445.00 |
250 Staff compensation | 91 022.00 | 64 212.00 | | 91 022.00 |
252 Social security contributions | 32 601.00 | 23 039.00 | | 32 601.00 |
254 Depreciation and amortization | 12 788.00 | 11 168.00 | | 12 788.00 |
262 Other expenses | 5 706.00 | 124.00 | | 5 706.00 |
264 Total operating expenses | 343 467.00 | 274 828.00 | | 343 467.00 |
270 Operating profit | -18 756.00 | 38 200.00 | | -18 756.00 |
290 Exceptional income | 171.00 | 1 126.00 | | 171.00 |
294 Financial expenses | 690.00 | 309.00 | | 690.00 |
300 Exceptional expenses | 6 113.00 | 9 763.00 | | 6 113.00 |
306 Income tax's | 290.00 | 8 828.00 | | 290.00 |
310 Profit or loss | -25 678.00 | 20 426.00 | | -25 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | | | 35 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 534.00 | | | 3 534.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 103 191.00 | | | 103 191.00 |
492 Total Fixed Assets (Increases) | 38 554.00 | | | 38 554.00 |
