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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
028 Tangible Assets | 43 613.00 | 17 567.00 | 26 046.00 | 43 613.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 45 103.00 | 18 647.00 | 26 456.00 | 45 103.00 |
064 Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
068 Receivables – Trade and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
072 Receivables – Other | 2 845.00 | | 2 845.00 | 2 845.00 |
084 Cash | 56 977.00 | | 56 977.00 | 56 977.00 |
092 Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
096 Total Current Assets + Prepaid Expenses | 66 617.00 | | 66 617.00 | 66 617.00 |
110 Total Assets | 111 720.00 | 18 647.00 | 93 072.00 | 111 720.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 102.00 | |
136 Profit for the Year | | | -18 310.00 | |
142 Total Equity - Total I | | | 29 792.00 | |
156 Loans and similar debts | | | 42 096.00 | |
164 Advances and down payments received on current orders | | | 31.00 | |
166 Suppliers and related accounts | | | 7 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 650.00 | | |
172 Other debts | | | 13 652.00 | |
176 Total debts | | | 63 280.00 | |
180 Liabilities Total | | | 93 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 899.00 | |
195 Of which payables due in more than one year | | | 35 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 528.00 | 201 045.00 | | 95 528.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 840.00 | 2 472.00 | | 840.00 |
232 Total operating income excluding VAT | 102 118.00 | 203 516.00 | | 102 118.00 |
242 Other external expenses | 48 714.00 | 64 221.00 | | 48 714.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 741.00 | 1 273.00 | | 1 741.00 |
250 Staff compensation | 58 336.00 | 70 196.00 | | 58 336.00 |
252 Social security contributions | 7 548.00 | 32 238.00 | | 7 548.00 |
254 Depreciation and amortization | 3 759.00 | 1 303.00 | | 3 759.00 |
262 Other expenses | 2.00 | 12.00 | | 2.00 |
264 Total operating expenses | 120 099.00 | 169 244.00 | | 120 099.00 |
270 Operating profit | -17 981.00 | 34 272.00 | | -17 981.00 |
294 Financial expenses | 284.00 | 76.00 | | 284.00 |
300 Exceptional expenses | 45.00 | 8 622.00 | | 45.00 |
306 Income tax's | | 5 745.00 | | |
310 Profit or loss | -18 310.00 | 19 830.00 | | -18 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 899.00 | | | 6 899.00 |
490 Total Fixed Assets (Gross Value) | 38 204.00 | | | 38 204.00 |
492 Total Fixed Assets (Increases) | 6 899.00 | | | 6 899.00 |
