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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 | 276.00 | 276.00 | | 276.00 |
028 Tangible Assets | 29 016.00 | 24 500.00 | 4 516.00 | 29 016.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 29 308.00 | 24 776.00 | 4 531.00 | 29 308.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 4 535.00 | | 4 535.00 | 4 535.00 |
092 Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
096 Total Current Assets + Prepaid Expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
110 Total Assets | 35 695.00 | 24 776.00 | 10 918.00 | 35 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -18 012.00 | |
136 Profit for the Year | | | 6 384.00 | |
142 Total Equity - Total I | | | -3 244.00 | |
164 Advances and down payments received on current orders | | | 2 320.00 | |
166 Suppliers and related accounts | | | 6 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 4 938.00 | |
176 Total debts | | | 14 162.00 | |
180 Liabilities Total | | | 10 918.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 053.00 | | | 34 053.00 |
226 Operating subsidies received | 9 782.00 | | | 9 782.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 44 415.00 | | | 44 415.00 |
242 Other external expenses | 32 834.00 | | | 32 834.00 |
243 (including business tax) | 3 477.00 | | | 3 477.00 |
244 Taxes, duties and similar payments | 4 593.00 | | | 4 593.00 |
254 Depreciation and amortization | 2 711.00 | | | 2 711.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 40 153.00 | | | 40 153.00 |
270 Operating profit | 4 262.00 | | | 4 262.00 |
290 Exceptional income | 2 328.00 | | | 2 328.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | 75.00 | | | 75.00 |
310 Profit or loss | 6 384.00 | | | 6 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 258.00 | | | 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 30 012.00 | | | 30 012.00 |
492 Total Fixed Assets (Increases) | 1 192.00 | | | 1 192.00 |
494 Total Fixed Assets (Decreases) | 1 897.00 | | | 1 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -57.00 | | | -57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
