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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
028 Tangible Assets | 463 506.00 | 375 405.00 | 88 101.00 | 463 506.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 466 862.00 | 377 894.00 | 88 967.00 | 466 862.00 |
050 Raw materials, supplies, in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 7 428.00 | | 7 428.00 | 7 428.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
096 Total Current Assets + Prepaid Expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
110 Total Assets | 480 135.00 | 377 894.00 | 102 241.00 | 480 135.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | -10 074.00 | |
136 Profit for the Year | | | -11 545.00 | |
142 Total Equity - Total I | | | 8 654.00 | |
156 Loans and similar debts | | | 42 690.00 | |
164 Advances and down payments received on current orders | | | 24 550.00 | |
166 Suppliers and related accounts | | | 3 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 818.00 | | |
172 Other debts | | | 22 502.00 | |
176 Total debts | | | 93 587.00 | |
180 Liabilities Total | | | 102 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 106.00 | |
195 Of which payables due in more than one year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 596.00 | 101 167.00 | | 56 596.00 |
226 Operating subsidies received | 23 796.00 | | | 23 796.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 80 393.00 | 101 187.00 | | 80 393.00 |
240 Inventory changes (raw materials and supplies) | 832.00 | -247.00 | | 832.00 |
242 Other external expenses | 59 080.00 | 67 597.00 | | 59 080.00 |
244 Taxes, duties and similar payments | 1 945.00 | 2 282.00 | | 1 945.00 |
250 Staff compensation | 9 000.00 | 9 000.00 | | 9 000.00 |
252 Social security contributions | 3 221.00 | 4 362.00 | | 3 221.00 |
254 Depreciation and amortization | 17 379.00 | 16 319.00 | | 17 379.00 |
264 Total operating expenses | 91 458.00 | 99 312.00 | | 91 458.00 |
270 Operating profit | -11 065.00 | 1 875.00 | | -11 065.00 |
280 Financial income | 14.00 | 16.00 | | 14.00 |
294 Financial expenses | 472.00 | 525.00 | | 472.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | -11 545.00 | 1 365.00 | | -11 545.00 |
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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 | 2 044.00 | | | 2 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 062.00 | | | 18 062.00 |
490 Total Fixed Assets (Gross Value) | 446 756.00 | | | 446 756.00 |
492 Total Fixed Assets (Increases) | 20 106.00 | | | 20 106.00 |
