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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
028 Tangible Assets | 181 317.00 | 84 734.00 | 96 583.00 | 181 317.00 |
040 Financial Assets | 6 525.00 | | 6 525.00 | 6 525.00 |
044 Total Fixed Assets | 192 306.00 | 89 199.00 | 103 107.00 | 192 306.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 57 128.00 | | 57 128.00 | 57 128.00 |
072 Receivables – Other | 6 940.00 | | 6 940.00 | 6 940.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
092 Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
096 Total Current Assets + Prepaid Expenses | 75 882.00 | | 75 882.00 | 75 882.00 |
110 Total Assets | 268 188.00 | 89 199.00 | 178 989.00 | 268 188.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 840.00 | |
134 Retained Earnings | | | 51 084.00 | |
136 Profit for the Year | | | -80 282.00 | |
142 Total Equity - Total I | | | -19 957.00 | |
154 Provisions for risks and charges - Total II | | | 583.00 | |
156 Loans and similar debts | | | 85 719.00 | |
166 Suppliers and related accounts | | | 22 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 89 974.00 | |
176 Total debts | | | 198 364.00 | |
180 Liabilities Total | | | 178 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 002.00 | 320 156.00 | | 315 002.00 |
230 Other income | 2 010.00 | 4 555.00 | | 2 010.00 |
232 Total operating income excluding VAT | 317 013.00 | 324 712.00 | | 317 013.00 |
242 Other external expenses | 247 501.00 | 197 905.00 | | 247 501.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 3 061.00 | 3 445.00 | | 3 061.00 |
250 Staff compensation | 83 173.00 | 91 022.00 | | 83 173.00 |
252 Social security contributions | 29 296.00 | 32 601.00 | | 29 296.00 |
254 Depreciation and amortization | 20 794.00 | 12 788.00 | | 20 794.00 |
262 Other expenses | 1 945.00 | 5 706.00 | | 1 945.00 |
264 Total operating expenses | 385 770.00 | 343 467.00 | | 385 770.00 |
270 Operating profit | -68 758.00 | -18 756.00 | | -68 758.00 |
290 Exceptional income | | 171.00 | | |
294 Financial expenses | 2 483.00 | 690.00 | | 2 483.00 |
300 Exceptional expenses | 200.00 | 6 113.00 | | 200.00 |
306 Income tax's | 8 841.00 | 290.00 | | 8 841.00 |
310 Profit or loss | -80 282.00 | -25 678.00 | | -80 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 820.00 | | | 32 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 571.00 | | | 14 571.00 |
482 INCREASES Financial Assets | 3 171.00 | | | 3 171.00 |
490 Total Fixed Assets (Gross Value) | 141 745.00 | | | 141 745.00 |
492 Total Fixed Assets (Increases) | 50 562.00 | | | 50 562.00 |
