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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 5 434.00 | | 5 434.00 | 5 434.00 |
084 Cash | 26.00 | | 26.00 | 26.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
110 Total Assets | 7 286.00 | | 7 286.00 | 7 286.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -63 404.00 | |
136 Profit for the Year | | | 13 628.00 | |
142 Total Equity - Total I | | | -47 776.00 | |
156 Loans and similar debts | | | 3 580.00 | |
166 Suppliers and related accounts | | | 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 891.00 | | |
172 Other debts | | | 51 268.00 | |
176 Total debts | | | 55 063.00 | |
180 Liabilities Total | | | 7 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 237.00 | | | 73 237.00 |
226 Operating subsidies received | 2 262.00 | | | 2 262.00 |
230 Other income | 13 513.00 | | | 13 513.00 |
232 Total operating income excluding VAT | 89 012.00 | | | 89 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 313.00 | | | 313.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | | | 11.00 |
242 Other external expenses | 32 882.00 | | | 32 882.00 |
243 (including business tax) | 1 266.00 | | | 1 266.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
24B (including equipment leasing) | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 41 068.00 | | | 41 068.00 |
252 Social security contributions | 9 973.00 | | | 9 973.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
262 Other expenses | 1 562.00 | | | 1 562.00 |
264 Total operating expenses | 90 199.00 | | | 90 199.00 |
270 Operating profit | -1 187.00 | | | -1 187.00 |
290 Exceptional income | 22 167.00 | | | 22 167.00 |
294 Financial expenses | 1 138.00 | | | 1 138.00 |
300 Exceptional expenses | 6 214.00 | | | 6 214.00 |
310 Profit or loss | 13 628.00 | | | 13 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 18 375.00 | | | 18 375.00 |
494 Total Fixed Assets (Decreases) | 18 375.00 | | | 18 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 199.00 | | | 6 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 166.00 | | | 22 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 967.00 | | | 15 967.00 |
