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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
028 Tangible Assets | 39 067.00 | 23 748.00 | 15 319.00 | 39 067.00 |
044 Total Fixed Assets | 43 540.00 | 28 221.00 | 15 319.00 | 43 540.00 |
068 Receivables – Trade and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
110 Total Assets | 56 464.00 | 28 221.00 | 28 243.00 | 56 464.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -65.00 | |
136 Profit for the Year | | | 2 504.00 | |
142 Total Equity - Total I | | | 6 438.00 | |
156 Loans and similar debts | | | 11 980.00 | |
166 Suppliers and related accounts | | | 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 841.00 | | |
172 Other debts | | | 8 859.00 | |
176 Total debts | | | 21 804.00 | |
180 Liabilities Total | | | 28 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
217 Production of services sold - Export | 6 286.00 | | | 6 286.00 |
218 Production of services sold - France | 75 933.00 | | | 75 933.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
232 Total operating income excluding VAT | 78 793.00 | | | 78 793.00 |
242 Other external expenses | 24 421.00 | | | 24 421.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 832.00 | | | 2 832.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 36 058.00 | | | 36 058.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 9 671.00 | | | 9 671.00 |
264 Total operating expenses | 73 052.00 | | | 73 052.00 |
270 Operating profit | 5 741.00 | | | 5 741.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 2 760.00 | | | 2 760.00 |
310 Profit or loss | 2 504.00 | | | 2 504.00 |
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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 | 11 467.00 | | | 11 467.00 |
490 Total Fixed Assets (Gross Value) | 36 173.00 | | | 36 173.00 |
492 Total Fixed Assets (Increases) | 11 467.00 | | | 11 467.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 760.00 | | | 2 760.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 760.00 | | | -2 760.00 |
