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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 | 11 029.00 | 205.00 | 10 824.00 | 11 029.00 |
028 Tangible Assets | 79 680.00 | 6 992.00 | 72 688.00 | 79 680.00 |
040 Financial Assets | 15 318.00 | | 15 318.00 | 15 318.00 |
044 Total Fixed Assets | 106 026.00 | 7 197.00 | 98 829.00 | 106 026.00 |
064 Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 3 848.00 | | 3 848.00 | 3 848.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
110 Total Assets | 119 292.00 | 7 197.00 | 112 095.00 | 119 292.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 781.00 | |
142 Total Equity - Total I | | | 15 781.00 | |
156 Loans and similar debts | | | 73 899.00 | |
166 Suppliers and related accounts | | | 7 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 209.00 | | |
172 Other debts | | | 5 649.00 | |
174 Prepaid income | | | 9 359.00 | |
176 Total debts | | | 96 314.00 | |
180 Liabilities Total | | | 112 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 026.00 | |
195 Of which payables due in more than one year | | | 63 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 486.00 | | | 42 486.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 42 489.00 | | | 42 489.00 |
234 Purchases of goods (including customs duties) | -159.00 | | | -159.00 |
242 Other external expenses | 59 575.00 | | | 59 575.00 |
244 Taxes, duties and similar payments | 2 258.00 | | | 2 258.00 |
250 Staff compensation | 14 046.00 | | | 14 046.00 |
252 Social security contributions | 1 727.00 | | | 1 727.00 |
254 Depreciation and amortization | 7 197.00 | | | 7 197.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 84 744.00 | | | 84 744.00 |
270 Operating profit | -42 255.00 | | | -42 255.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 44 200.00 | | | 44 200.00 |
294 Financial expenses | 1 267.00 | | | 1 267.00 |
310 Profit or loss | 781.00 | | | 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 029.00 | | | 11 029.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 586.00 | | | 11 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 724.00 | | | 55 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 369.00 | | | 12 369.00 |
482 INCREASES Financial Assets | 15 318.00 | | | 15 318.00 |
492 Total Fixed Assets (Increases) | 106 026.00 | | | 106 026.00 |
