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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 | 170.00 | | 170.00 | 170.00 |
028 Tangible Assets | 69 050.00 | 23 687.00 | 45 363.00 | 69 050.00 |
040 Financial Assets | 15 351.00 | | 15 351.00 | 15 351.00 |
044 Total Fixed Assets | 84 571.00 | 23 687.00 | 60 883.00 | 84 571.00 |
064 Advances and down payments on orders | 51 036.00 | | 51 036.00 | 51 036.00 |
068 Receivables – Trade and related accounts | 118 294.00 | | 118 294.00 | 118 294.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
080 Sellable securities | 7 013.00 | | 7 013.00 | 7 013.00 |
084 Cash | 25 185.00 | | 25 185.00 | 25 185.00 |
092 Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
096 Total Current Assets + Prepaid Expenses | 209 640.00 | | 209 640.00 | 209 640.00 |
110 Total Assets | 294 211.00 | 23 687.00 | 270 523.00 | 294 211.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 111 844.00 | |
136 Profit for the Year | | | -7 854.00 | |
142 Total Equity - Total I | | | 106 490.00 | |
156 Loans and similar debts | | | 122 997.00 | |
166 Suppliers and related accounts | | | 8 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 616.00 | | |
172 Other debts | | | 32 222.00 | |
176 Total debts | | | 164 033.00 | |
180 Liabilities Total | | | 270 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 419.00 | | | 205 419.00 |
226 Operating subsidies received | 7 142.00 | | | 7 142.00 |
230 Other income | 2 653.00 | | | 2 653.00 |
232 Total operating income excluding VAT | 208 072.00 | | | 208 072.00 |
242 Other external expenses | 105 059.00 | | | 105 059.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
24B (including equipment leasing) | 3 093.00 | | | 3 093.00 |
250 Staff compensation | 88 302.00 | | | 88 302.00 |
252 Social security contributions | 9 823.00 | | | 9 823.00 |
254 Depreciation and amortization | 9 847.00 | | | 9 847.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 214 288.00 | | | 214 288.00 |
270 Operating profit | -6 217.00 | | | -6 217.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 1 811.00 | | | 1 811.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 1 534.00 | | | 1 534.00 |
310 Profit or loss | -7 854.00 | | | -7 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 170.00 | | | 170.00 |
432 INCREASES Tangible Assets – Buildings | 40 047.00 | | | 40 047.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 475.00 | | | 16 475.00 |
482 INCREASES Financial Assets | 15 351.00 | | | 15 351.00 |
484 DECREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 69 220.00 | | | 69 220.00 |
492 Total Fixed Assets (Increases) | 15 351.00 | | | 15 351.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
