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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 | 363.00 | 363.00 | | 363.00 |
028 Tangible Assets | 63 339.00 | 35 595.00 | 27 745.00 | 63 339.00 |
040 Financial Assets | 473.00 | | 473.00 | 473.00 |
044 Total Fixed Assets | 64 176.00 | 35 958.00 | 28 218.00 | 64 176.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 2 027.00 | 156.00 | 1 872.00 | 2 027.00 |
072 Receivables – Other | 3 600.00 | | 3 600.00 | 3 600.00 |
084 Cash | 10 610.00 | | 10 610.00 | 10 610.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 17 029.00 | 156.00 | 16 873.00 | 17 029.00 |
110 Total Assets | 81 205.00 | 36 113.00 | 45 092.00 | 81 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 28.00 | |
132 Other Reserves | | | 7 975.00 | |
136 Profit for the Year | | | -357.00 | |
142 Total Equity - Total I | | | 12 646.00 | |
156 Loans and similar debts | | | 24 426.00 | |
166 Suppliers and related accounts | | | 653.00 | |
172 Other debts | | | 7 367.00 | |
176 Total debts | | | 32 446.00 | |
180 Liabilities Total | | | 45 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 432.00 | |
195 Of which payables due in more than one year | | | 17 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 861.00 | | | 80 861.00 |
226 Operating subsidies received | 2 967.00 | | | 2 967.00 |
230 Other income | 1 319.00 | | | 1 319.00 |
232 Total operating income excluding VAT | 85 146.00 | | | 85 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 958.00 | | | 3 958.00 |
242 Other external expenses | 29 105.00 | | | 29 105.00 |
243 (including business tax) | -614.00 | | | -614.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 44 355.00 | | | 44 355.00 |
252 Social security contributions | 2 099.00 | | | 2 099.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 85 378.00 | | | 85 378.00 |
270 Operating profit | -232.00 | | | -232.00 |
294 Financial expenses | 126.00 | | | 126.00 |
310 Profit or loss | -357.00 | | | -357.00 |
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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 | 1 403.00 | | | 1 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | | | 21 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 40 744.00 | | | 40 744.00 |
492 Total Fixed Assets (Increases) | 23 432.00 | | | 23 432.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 824.00 | | | 824.00 |
684 DECREASES in Total Provisions Statement | 824.00 | | | 824.00 |
