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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 | 111 472.00 | 53 601.00 | 57 871.00 | 111 472.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 111 489.00 | 53 601.00 | 57 888.00 | 111 489.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 4 285.00 | | 4 285.00 | 4 285.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 539.00 | | 539.00 | 539.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
110 Total Assets | 119 470.00 | 53 601.00 | 65 869.00 | 119 470.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 55 150.00 | |
136 Profit for the Year | | | -7 449.00 | |
142 Total Equity - Total I | | | 48 801.00 | |
156 Loans and similar debts | | | 1 758.00 | |
164 Advances and down payments received on current orders | | | 2 440.00 | |
166 Suppliers and related accounts | | | 10 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 332.00 | | |
172 Other debts | | | 2 570.00 | |
176 Total debts | | | 17 068.00 | |
180 Liabilities Total | | | 65 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 656.00 | 51 185.00 | | 59 656.00 |
226 Operating subsidies received | | 11 722.00 | | |
230 Other income | 300.00 | 719.00 | | 300.00 |
232 Total operating income excluding VAT | 59 956.00 | 63 626.00 | | 59 956.00 |
242 Other external expenses | 40 666.00 | 30 481.00 | | 40 666.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 11 532.00 | 7 192.00 | | 11 532.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 886.00 | 2 167.00 | | 2 886.00 |
254 Depreciation and amortization | 6 266.00 | 5 775.00 | | 6 266.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 67 351.00 | 45 616.00 | | 67 351.00 |
270 Operating profit | -7 395.00 | 18 010.00 | | -7 395.00 |
294 Financial expenses | 55.00 | 106.00 | | 55.00 |
306 Income tax's | | 927.00 | | |
310 Profit or loss | -7 449.00 | 16 977.00 | | -7 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 300.00 | | | 1 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 874.00 | | | 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 126.00 | | | 16 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 474.00 | | | 1 474.00 |
490 Total Fixed Assets (Gross Value) | 96 325.00 | | | 96 325.00 |
492 Total Fixed Assets (Increases) | 18 474.00 | | | 18 474.00 |
494 Total Fixed Assets (Decreases) | 3 310.00 | | | 3 310.00 |
