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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 | 1 500.00 | 565.00 | 935.00 | 1 500.00 |
028 Tangible Assets | 84 529.00 | 26 534.00 | 57 995.00 | 84 529.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 86 964.00 | 27 098.00 | 59 865.00 | 86 964.00 |
050 Raw materials, supplies, in progress | 5 947.00 | | 5 947.00 | 5 947.00 |
068 Receivables – Trade and related accounts | 3 649.00 | 541.00 | 3 108.00 | 3 649.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 6 331.00 | | 6 331.00 | 6 331.00 |
096 Total Current Assets + Prepaid Expenses | 18 044.00 | 541.00 | 17 503.00 | 18 044.00 |
110 Total Assets | 105 008.00 | 27 639.00 | 77 369.00 | 105 008.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 12 287.00 | |
136 Profit for the Year | | | -3 187.00 | |
142 Total Equity - Total I | | | 11 400.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 322.00 | | |
172 Other debts | | | 64 703.00 | |
176 Total debts | | | 65 969.00 | |
180 Liabilities Total | | | 77 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 645.00 | 93 019.00 | | 99 645.00 |
222 Inventory production | 5 947.00 | | | 5 947.00 |
226 Operating subsidies received | 3 349.00 | | | 3 349.00 |
230 Other income | 411.00 | | | 411.00 |
232 Total operating income excluding VAT | 109 352.00 | 93 020.00 | | 109 352.00 |
242 Other external expenses | 69 280.00 | 52 162.00 | | 69 280.00 |
244 Taxes, duties and similar payments | 672.00 | 509.00 | | 672.00 |
250 Staff compensation | 23 112.00 | 17 500.00 | | 23 112.00 |
252 Social security contributions | 1 257.00 | 7.00 | | 1 257.00 |
254 Depreciation and amortization | 17 496.00 | 19 390.00 | | 17 496.00 |
256 Provisions | 541.00 | | | 541.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 112 359.00 | 89 570.00 | | 112 359.00 |
270 Operating profit | -3 007.00 | 3 449.00 | | -3 007.00 |
290 Exceptional income | | 10 183.00 | | |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 180.00 | 7 437.00 | | 180.00 |
306 Income tax's | | 942.00 | | |
310 Profit or loss | -3 187.00 | 5 248.00 | | -3 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 418.00 | | | 39 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | | | 845.00 |
482 INCREASES Financial Assets | 135.00 | | | 135.00 |
490 Total Fixed Assets (Gross Value) | 46 566.00 | | | 46 566.00 |
492 Total Fixed Assets (Increases) | 40 398.00 | | | 40 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 541.00 | | | 541.00 |
682 INCREASES Total Statement of Provisions | 541.00 | | | 541.00 |
