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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
028 Tangible Assets | 168 876.00 | 146 514.00 | 22 362.00 | 168 876.00 |
040 Financial Assets | 575.00 | | 575.00 | 575.00 |
044 Total Fixed Assets | 182 348.00 | 146 514.00 | 35 834.00 | 182 348.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 21 326.00 | | 21 326.00 | 21 326.00 |
084 Cash | 15 078.00 | | 15 078.00 | 15 078.00 |
092 Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
096 Total Current Assets + Prepaid Expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
110 Total Assets | 224 316.00 | 146 514.00 | 77 801.00 | 224 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 645.00 | |
142 Total Equity - Total I | | | 9 445.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 1 104.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 837.00 | | |
172 Other debts | | | 49 110.00 | |
176 Total debts | | | 68 357.00 | |
180 Liabilities Total | | | 77 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 102.00 | 8 602.00 | | 7 102.00 |
218 Production of services sold - France | 64 874.00 | 87 979.00 | | 64 874.00 |
226 Operating subsidies received | 19 096.00 | | | 19 096.00 |
230 Other income | 603.00 | 1 367.00 | | 603.00 |
232 Total operating income excluding VAT | 91 675.00 | 97 948.00 | | 91 675.00 |
234 Purchases of goods (including customs duties) | 3 618.00 | 5 513.00 | | 3 618.00 |
242 Other external expenses | 50 376.00 | 64 747.00 | | 50 376.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 305.00 | 2 676.00 | | 1 305.00 |
250 Staff compensation | 22 000.00 | 9 000.00 | | 22 000.00 |
252 Social security contributions | 3 247.00 | 5 282.00 | | 3 247.00 |
254 Depreciation and amortization | 9 900.00 | 10 622.00 | | 9 900.00 |
262 Other expenses | 559.00 | 10.00 | | 559.00 |
264 Total operating expenses | 91 005.00 | 97 851.00 | | 91 005.00 |
270 Operating profit | 670.00 | 97.00 | | 670.00 |
294 Financial expenses | 25.00 | 93.00 | | 25.00 |
310 Profit or loss | 645.00 | 4.00 | | 645.00 |
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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 | 6 854.00 | | | 6 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 349.00 | | | 6 349.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 173 095.00 | | | 173 095.00 |
492 Total Fixed Assets (Increases) | 13 212.00 | | | 13 212.00 |
494 Total Fixed Assets (Decreases) | 3 958.00 | | | 3 958.00 |
