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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 | 10 250.00 | 8 342.00 | 1 908.00 | 10 250.00 |
028 Tangible Assets | 81 350.00 | 53 169.00 | 28 182.00 | 81 350.00 |
044 Total Fixed Assets | 91 600.00 | 61 511.00 | 30 090.00 | 91 600.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
072 Receivables – Other | 18 005.00 | | 18 005.00 | 18 005.00 |
084 Cash | 67 680.00 | | 67 680.00 | 67 680.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 95 087.00 | | 95 087.00 | 95 087.00 |
110 Total Assets | 186 687.00 | 61 511.00 | 125 177.00 | 186 687.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 548.00 | |
134 Retained Earnings | | | 39 026.00 | |
136 Profit for the Year | | | -5 217.00 | |
142 Total Equity - Total I | | | 93 857.00 | |
156 Loans and similar debts | | | 18 603.00 | |
166 Suppliers and related accounts | | | 10 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 867.00 | |
174 Prepaid income | | | 880.00 | |
176 Total debts | | | 31 320.00 | |
180 Liabilities Total | | | 125 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 998.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 11 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 438.00 | | | 126 438.00 |
230 Other income | 1 712.00 | | | 1 712.00 |
232 Total operating income excluding VAT | 128 150.00 | | | 128 150.00 |
242 Other external expenses | 105 866.00 | | | 105 866.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 275.00 | | | 8 275.00 |
252 Social security contributions | 960.00 | | | 960.00 |
254 Depreciation and amortization | 16 935.00 | | | 16 935.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 133 104.00 | | | 133 104.00 |
270 Operating profit | -4 954.00 | | | -4 954.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 8 018.00 | | | 8 018.00 |
306 Income tax's | 7 489.00 | | | 7 489.00 |
310 Profit or loss | -5 217.00 | | | -5 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 527.00 | | | 18 527.00 |
490 Total Fixed Assets (Gross Value) | 67 047.00 | | | 67 047.00 |
492 Total Fixed Assets (Increases) | 18 527.00 | | | 18 527.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
