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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 075.00 | 1 224.00 | 851.00 | 2 075.00 |
044 Total Fixed Assets | 2 075.00 | 1 224.00 | 851.00 | 2 075.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 665.00 | | 1 665.00 | 1 665.00 |
084 Cash | 10 272.00 | | 10 272.00 | 10 272.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 12 828.00 | | 12 828.00 | 12 828.00 |
110 Total Assets | 14 903.00 | 1 224.00 | 13 679.00 | 14 903.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -9 447.00 | |
136 Profit for the Year | | | -32 340.00 | |
142 Total Equity - Total I | | | -40 138.00 | |
156 Loans and similar debts | | | 6 068.00 | |
166 Suppliers and related accounts | | | 4 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 43 488.00 | |
176 Total debts | | | 53 817.00 | |
180 Liabilities Total | | | 13 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 075.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 583.00 | |
195 Of which payables due in more than one year | | | 4 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 101.00 | 90 479.00 | | 85 101.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 86.00 | | | 86.00 |
232 Total operating income excluding VAT | 86 686.00 | 90 479.00 | | 86 686.00 |
242 Other external expenses | 23 887.00 | 19 458.00 | | 23 887.00 |
244 Taxes, duties and similar payments | 1 750.00 | 1 428.00 | | 1 750.00 |
250 Staff compensation | 83 103.00 | 55 100.00 | | 83 103.00 |
252 Social security contributions | 1 810.00 | | | 1 810.00 |
254 Depreciation and amortization | 4 956.00 | 6 273.00 | | 4 956.00 |
262 Other expenses | 144.00 | 5 039.00 | | 144.00 |
264 Total operating expenses | 115 651.00 | 87 298.00 | | 115 651.00 |
270 Operating profit | -28 965.00 | 3 181.00 | | -28 965.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 14 583.00 | 5 030.00 | | 14 583.00 |
294 Financial expenses | 224.00 | 450.00 | | 224.00 |
300 Exceptional expenses | 17 948.00 | 3 882.00 | | 17 948.00 |
306 Income tax's | -213.00 | 811.00 | | -213.00 |
310 Profit or loss | -32 340.00 | 3 068.00 | | -32 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 279.00 | | | 28 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 075.00 | | | 1 075.00 |
482 INCREASES Financial Assets | 370.00 | | | 370.00 |
484 DECREASES Financial Assets | 370.00 | | | 370.00 |
490 Total Fixed Assets (Gross Value) | 31 599.00 | | | 31 599.00 |
492 Total Fixed Assets (Increases) | 1 075.00 | | | 1 075.00 |
494 Total Fixed Assets (Decreases) | 30 599.00 | | | 30 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 903.00 | | | 17 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 583.00 | | | 14 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 320.00 | | | -3 320.00 |
