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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 | 164 454.00 | 61 810.00 | 102 644.00 | 164 454.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 165 204.00 | 61 810.00 | 103 394.00 | 165 204.00 |
064 Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 13 652.00 | | 13 652.00 | 13 652.00 |
084 Cash | 10 559.00 | | 10 559.00 | 10 559.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 25 242.00 | | 25 242.00 | 25 242.00 |
110 Total Assets | 190 447.00 | 61 810.00 | 128 636.00 | 190 447.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -4 873.00 | |
136 Profit for the Year | | | 2 564.00 | |
142 Total Equity - Total I | | | -809.00 | |
156 Loans and similar debts | | | 119 525.00 | |
166 Suppliers and related accounts | | | 8 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 913.00 | | |
172 Other debts | | | 1 913.00 | |
176 Total debts | | | 129 446.00 | |
180 Liabilities Total | | | 128 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 723.00 | |
195 Of which payables due in more than one year | | | 85 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 514.00 | 41 884.00 | | 58 514.00 |
232 Total operating income excluding VAT | 58 514.00 | 41 884.00 | | 58 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 410.00 | | 1 415.00 |
242 Other external expenses | 22 865.00 | 20 751.00 | | 22 865.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 486.00 | 294.00 | | 486.00 |
250 Staff compensation | 14.00 | 32.00 | | 14.00 |
252 Social security contributions | 958.00 | 761.00 | | 958.00 |
254 Depreciation and amortization | 27 452.00 | 18 602.00 | | 27 452.00 |
264 Total operating expenses | 53 191.00 | 40 850.00 | | 53 191.00 |
270 Operating profit | 5 323.00 | 1 034.00 | | 5 323.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 463.00 | 2 226.00 | | 2 463.00 |
300 Exceptional expenses | 597.00 | | | 597.00 |
310 Profit or loss | 2 564.00 | -1 191.00 | | 2 564.00 |
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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 | 32 997.00 | | | 32 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -3 524.00 | | | -3 524.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 137 106.00 | | | 137 106.00 |
492 Total Fixed Assets (Increases) | 29 723.00 | | | 29 723.00 |
494 Total Fixed Assets (Decreases) | 1 624.00 | | | 1 624.00 |
