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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 | 10 581.00 | 539.00 | 10 042.00 | 10 581.00 |
040 Financial Assets | 999.00 | | 999.00 | 999.00 |
044 Total Fixed Assets | 11 580.00 | 539.00 | 11 041.00 | 11 580.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
072 Receivables – Other | 62 165.00 | | 62 165.00 | 62 165.00 |
084 Cash | 40 542.00 | | 40 542.00 | 40 542.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 105 890.00 | | 105 890.00 | 105 890.00 |
110 Total Assets | 117 471.00 | 539.00 | 116 931.00 | 117 471.00 |
120 Share or Individual Capital | | | 523 600.00 | |
134 Retained Earnings | | | -427 756.00 | |
136 Profit for the Year | | | -8 108.00 | |
142 Total Equity - Total I | | | 87 735.00 | |
156 Loans and similar debts | | | 6 515.00 | |
164 Advances and down payments received on current orders | | | 1 956.00 | |
166 Suppliers and related accounts | | | 3 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 17 569.00 | |
176 Total debts | | | 29 196.00 | |
180 Liabilities Total | | | 116 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 581.00 | |
195 Of which payables due in more than one year | | | 4 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 249.00 | | | 53 249.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 54 750.00 | | | 54 750.00 |
242 Other external expenses | 22 419.00 | | | 22 419.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 4 797.00 | | | 4 797.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 10 440.00 | | | 10 440.00 |
254 Depreciation and amortization | 539.00 | | | 539.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 198.00 | | | 59 198.00 |
270 Operating profit | -4 447.00 | | | -4 447.00 |
290 Exceptional income | 849.00 | | | 849.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 4 500.00 | | | 4 500.00 |
310 Profit or loss | -8 108.00 | | | -8 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 582.00 | | | 10 582.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 5 499.00 | | | 5 499.00 |
492 Total Fixed Assets (Increases) | 10 582.00 | | | 10 582.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
