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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 | 89.00 | 9.00 | 80.00 | 89.00 |
028 Tangible Assets | 22 457.00 | 8 304.00 | 14 153.00 | 22 457.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 22 577.00 | 8 313.00 | 14 264.00 | 22 577.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 379.00 | | 6 379.00 | 6 379.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 27 454.00 | | 27 454.00 | 27 454.00 |
092 Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 36 083.00 | | 36 083.00 | 36 083.00 |
110 Total Assets | 58 660.00 | 8 313.00 | 50 347.00 | 58 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 980.00 | |
136 Profit for the Year | | | 5 941.00 | |
142 Total Equity - Total I | | | 19 422.00 | |
156 Loans and similar debts | | | 11 805.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 303.00 | | |
172 Other debts | | | 17 711.00 | |
176 Total debts | | | 30 925.00 | |
180 Liabilities Total | | | 50 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
195 Of which payables due in more than one year | | | 8 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 755.00 | 28 565.00 | | 32 755.00 |
226 Operating subsidies received | 5 584.00 | | | 5 584.00 |
230 Other income | 2 334.00 | 3.00 | | 2 334.00 |
232 Total operating income excluding VAT | 40 672.00 | 28 569.00 | | 40 672.00 |
242 Other external expenses | 13 189.00 | 10 870.00 | | 13 189.00 |
244 Taxes, duties and similar payments | 1 055.00 | 1 203.00 | | 1 055.00 |
250 Staff compensation | 9 860.00 | 8 593.00 | | 9 860.00 |
252 Social security contributions | 4 958.00 | 3 324.00 | | 4 958.00 |
254 Depreciation and amortization | 4 877.00 | 3 436.00 | | 4 877.00 |
262 Other expenses | 501.00 | 176.00 | | 501.00 |
264 Total operating expenses | 34 440.00 | 27 601.00 | | 34 440.00 |
270 Operating profit | 6 233.00 | 968.00 | | 6 233.00 |
294 Financial expenses | 230.00 | 159.00 | | 230.00 |
300 Exceptional expenses | 28.00 | 4.00 | | 28.00 |
306 Income tax's | 34.00 | -11 552.00 | | 34.00 |
310 Profit or loss | 5 941.00 | 12 357.00 | | 5 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 89.00 | | | 89.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 012.00 | | | 1 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 20 534.00 | | | 20 534.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96.00 | | | 96.00 |
