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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 | 126 595.00 | 77 686.00 | 48 910.00 | 126 595.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 126 610.00 | 77 686.00 | 48 925.00 | 126 610.00 |
064 Advances and down payments on orders | 14 074.00 | | 14 074.00 | 14 074.00 |
068 Receivables – Trade and related accounts | 101 172.00 | | 101 172.00 | 101 172.00 |
072 Receivables – Other | 143 058.00 | 2 772.00 | 140 285.00 | 143 058.00 |
084 Cash | 7 441.00 | | 7 441.00 | 7 441.00 |
092 Prepaid expenses | 31 209.00 | | 31 209.00 | 31 209.00 |
096 Total Current Assets + Prepaid Expenses | 296 953.00 | 2 772.00 | 294 181.00 | 296 953.00 |
110 Total Assets | 423 564.00 | 80 458.00 | 343 106.00 | 423 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 081.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -20 140.00 | |
142 Total Equity - Total I | | | 27 941.00 | |
156 Loans and similar debts | | | 34 580.00 | |
166 Suppliers and related accounts | | | 216 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 467.00 | | |
172 Other debts | | | 64 041.00 | |
176 Total debts | | | 315 165.00 | |
180 Liabilities Total | | | 343 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 647.00 | |
195 Of which payables due in more than one year | | | 19 064.00 | |
199 Of which current accounts of debit partners | | | 13.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 421.00 | 605 373.00 | | 430 421.00 |
230 Other income | 38.00 | 1 412.00 | | 38.00 |
232 Total operating income excluding VAT | 430 460.00 | 606 785.00 | | 430 460.00 |
242 Other external expenses | 516 815.00 | 542 945.00 | | 516 815.00 |
243 (including business tax) | 8 651.00 | | | 8 651.00 |
244 Taxes, duties and similar payments | 10 525.00 | 10 258.00 | | 10 525.00 |
250 Staff compensation | 14 285.00 | | | 14 285.00 |
252 Social security contributions | 1 531.00 | | | 1 531.00 |
254 Depreciation and amortization | 10 875.00 | 5 462.00 | | 10 875.00 |
262 Other expenses | 14.00 | 12.00 | | 14.00 |
264 Total operating expenses | 554 045.00 | 558 677.00 | | 554 045.00 |
270 Operating profit | -123 585.00 | 48 108.00 | | -123 585.00 |
280 Financial income | 13.00 | 2 139.00 | | 13.00 |
290 Exceptional income | 116 920.00 | 5.00 | | 116 920.00 |
294 Financial expenses | 3 464.00 | 1 065.00 | | 3 464.00 |
300 Exceptional expenses | 10 023.00 | 1 842.00 | | 10 023.00 |
306 Income tax's | | 1 048.00 | | |
310 Profit or loss | -20 140.00 | 46 296.00 | | -20 140.00 |
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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 | 2 647.00 | | | 2 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 101 963.00 | | | 101 963.00 |
492 Total Fixed Assets (Increases) | 24 647.00 | | | 24 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 628.00 | | | 86 628.00 |
378 Amount of deductible VAT on goods and services | 127 898.00 | | | 127 898.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 772.00 | | | 2 772.00 |
682 INCREASES Total Statement of Provisions | 2 772.00 | | | 2 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
