| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 369 611.00 | 283 251.00 | 86 359.00 | 369 611.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 369 879.00 | 283 368.00 | 86 512.00 | 369 879.00 |
064 Advances and down payments on orders | 2 007.00 | | 2 007.00 | 2 007.00 |
072 Receivables – Other | 2 607.00 | | 2 607.00 | 2 607.00 |
092 Prepaid expenses | 874.00 | | 874.00 | 874.00 |
096 Total Current Assets + Prepaid Expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
110 Total Assets | 375 367.00 | 283 368.00 | 91 999.00 | 375 367.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -23 264.00 | |
136 Profit for the Year | | | -13 825.00 | |
142 Total Equity - Total I | | | 22 911.00 | |
156 Loans and similar debts | | | 10 182.00 | |
166 Suppliers and related accounts | | | 4 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 54 702.00 | |
176 Total debts | | | 69 088.00 | |
180 Liabilities Total | | | 91 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 440.00 | 47 944.00 | | 54 440.00 |
230 Other income | 611.00 | 596.00 | | 611.00 |
232 Total operating income excluding VAT | 55 051.00 | 48 540.00 | | 55 051.00 |
242 Other external expenses | 36 746.00 | 34 159.00 | | 36 746.00 |
243 (including business tax) | 2 630.00 | | | 2 630.00 |
244 Taxes, duties and similar payments | 4 414.00 | 5 003.00 | | 4 414.00 |
250 Staff compensation | 11 464.00 | 12 173.00 | | 11 464.00 |
254 Depreciation and amortization | 17 569.00 | 18 444.00 | | 17 569.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 70 251.00 | 69 779.00 | | 70 251.00 |
270 Operating profit | -15 201.00 | -21 239.00 | | -15 201.00 |
290 Exceptional income | 1 915.00 | 2 080.00 | | 1 915.00 |
294 Financial expenses | 317.00 | 367.00 | | 317.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
310 Profit or loss | -13 825.00 | -19 526.00 | | -13 825.00 |
316 Non-deductible compensation and personal benefits | 11 464.00 | | | 11 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 375 733.00 | | | 375 733.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 7 241.00 | | | 7 241.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 444.00 | | | 5 444.00 |
378 Amount of deductible VAT on goods and services | 2 966.00 | | | 2 966.00 |
