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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 300.00 | 33 524.00 | 27 776.00 | 61 300.00 |
040 Financial Assets | 72 827.00 | | 72 827.00 | 72 827.00 |
044 Total Fixed Assets | 134 127.00 | 33 524.00 | 100 603.00 | 134 127.00 |
068 Receivables – Trade and related accounts | 83 794.00 | | 83 794.00 | 83 794.00 |
072 Receivables – Other | 85 874.00 | | 85 874.00 | 85 874.00 |
084 Cash | 2 111.00 | | 2 111.00 | 2 111.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 172 740.00 | | 172 740.00 | 172 740.00 |
110 Total Assets | 306 867.00 | 33 524.00 | 273 342.00 | 306 867.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 10 279.00 | |
140 Regulated Provisions | | | 1 115.00 | |
142 Total Equity - Total I | | | 13 044.00 | |
156 Loans and similar debts | | | 2 705.00 | |
164 Advances and down payments received on current orders | | | 6 299.00 | |
166 Suppliers and related accounts | | | 2 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 485.00 | | |
172 Other debts | | | 78 528.00 | |
174 Prepaid income | | | 169 958.00 | |
176 Total debts | | | 260 298.00 | |
180 Liabilities Total | | | 273 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 794.00 | 50 900.00 | | 20 794.00 |
218 Production of services sold - France | 95 159.00 | 79 752.00 | | 95 159.00 |
226 Operating subsidies received | 1 400.00 | 1 400.00 | | 1 400.00 |
230 Other income | | 1 183.00 | | |
232 Total operating income excluding VAT | 117 353.00 | 133 235.00 | | 117 353.00 |
234 Purchases of goods (including customs duties) | 29 938.00 | 51 195.00 | | 29 938.00 |
242 Other external expenses | 65 815.00 | 61 824.00 | | 65 815.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 915.00 | 1 181.00 | | 915.00 |
254 Depreciation and amortization | 10 350.00 | 9 407.00 | | 10 350.00 |
262 Other expenses | 1 252.00 | 3 445.00 | | 1 252.00 |
264 Total operating expenses | 108 269.00 | 127 051.00 | | 108 269.00 |
270 Operating profit | 9 084.00 | 6 185.00 | | 9 084.00 |
290 Exceptional income | 1 280.00 | | | 1 280.00 |
294 Financial expenses | 38.00 | 539.00 | | 38.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 10 279.00 | 5 646.00 | | 10 279.00 |
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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 | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 126 327.00 | | | 126 327.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
