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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
028 Tangible Assets | 26 720.00 | 11 524.00 | 15 196.00 | 26 720.00 |
044 Total Fixed Assets | 28 360.00 | 13 164.00 | 15 196.00 | 28 360.00 |
072 Receivables – Other | 3 075.00 | | 3 075.00 | 3 075.00 |
084 Cash | 8 053.00 | | 8 053.00 | 8 053.00 |
096 Total Current Assets + Prepaid Expenses | 11 128.00 | | 11 128.00 | 11 128.00 |
110 Total Assets | 39 489.00 | 13 164.00 | 26 324.00 | 39 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -380.00 | |
136 Profit for the Year | | | -3 791.00 | |
142 Total Equity - Total I | | | -3 171.00 | |
156 Loans and similar debts | | | 27 337.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 1 858.00 | |
176 Total debts | | | 29 495.00 | |
180 Liabilities Total | | | 26 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122.00 | |
195 Of which payables due in more than one year | | | 6 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 036.00 | 74 476.00 | | 45 036.00 |
226 Operating subsidies received | 17 963.00 | | | 17 963.00 |
230 Other income | 1 540.00 | | | 1 540.00 |
232 Total operating income excluding VAT | 64 539.00 | 74 476.00 | | 64 539.00 |
242 Other external expenses | 43 697.00 | 50 125.00 | | 43 697.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 5 039.00 | 5 463.00 | | 5 039.00 |
250 Staff compensation | 7 500.00 | 7 200.00 | | 7 500.00 |
252 Social security contributions | 2 457.00 | 3 412.00 | | 2 457.00 |
254 Depreciation and amortization | 4 115.00 | 3 189.00 | | 4 115.00 |
264 Total operating expenses | 62 809.00 | 69 388.00 | | 62 809.00 |
270 Operating profit | 1 730.00 | 5 088.00 | | 1 730.00 |
290 Exceptional income | 122.00 | 7 600.00 | | 122.00 |
294 Financial expenses | 146.00 | 166.00 | | 146.00 |
300 Exceptional expenses | 5 497.00 | | | 5 497.00 |
310 Profit or loss | -3 791.00 | 12 522.00 | | -3 791.00 |
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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 | 1 456.00 | | | 1 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 27 439.00 | | | 27 439.00 |
492 Total Fixed Assets (Increases) | 2 571.00 | | | 2 571.00 |
494 Total Fixed Assets (Decreases) | 1 649.00 | | | 1 649.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 497.00 | | | 497.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -375.00 | | | -375.00 |
