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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 | 74 444.00 | 14 769.00 | 59 675.00 | 74 444.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 74 494.00 | 14 769.00 | 59 725.00 | 74 494.00 |
050 Raw materials, supplies, in progress | 284.00 | | 284.00 | 284.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 1 990.00 | | 1 990.00 | 1 990.00 |
072 Receivables – Other | 2 348.00 | | 2 348.00 | 2 348.00 |
084 Cash | 8 579.00 | | 8 579.00 | 8 579.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
110 Total Assets | 89 216.00 | 14 769.00 | 74 447.00 | 89 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 822.00 | |
136 Profit for the Year | | | 4 447.00 | |
142 Total Equity - Total I | | | 15 070.00 | |
156 Loans and similar debts | | | 40 483.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 2 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 121.00 | | |
172 Other debts | | | 15 938.00 | |
176 Total debts | | | 59 378.00 | |
180 Liabilities Total | | | 74 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 986.00 | |
195 Of which payables due in more than one year | | | 30 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 553.00 | | | 64 553.00 |
230 Other income | 154.00 | | | 154.00 |
232 Total operating income excluding VAT | 64 707.00 | | | 64 707.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | | | 211.00 |
242 Other external expenses | 25 425.00 | | | 25 425.00 |
244 Taxes, duties and similar payments | 1 959.00 | | | 1 959.00 |
250 Staff compensation | 17 951.00 | | | 17 951.00 |
252 Social security contributions | 1 903.00 | | | 1 903.00 |
254 Depreciation and amortization | 5 932.00 | | | 5 932.00 |
262 Other expenses | 5 135.00 | | | 5 135.00 |
264 Total operating expenses | 58 516.00 | | | 58 516.00 |
270 Operating profit | 6 191.00 | | | 6 191.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
306 Income tax's | 598.00 | | | 598.00 |
310 Profit or loss | 4 447.00 | | | 4 447.00 |
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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 | 8 986.00 | | | 8 986.00 |
490 Total Fixed Assets (Gross Value) | 65 509.00 | | | 65 509.00 |
492 Total Fixed Assets (Increases) | 8 986.00 | | | 8 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 940.00 | | | 12 940.00 |
378 Amount of deductible VAT on goods and services | 5 933.00 | | | 5 933.00 |
