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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 | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 114 786.00 | 85 453.00 | 29 333.00 | 114 786.00 |
040 Financial Assets | 1 828.00 | 568.00 | 1 260.00 | 1 828.00 |
044 Total Fixed Assets | 116 964.00 | 86 371.00 | 30 593.00 | 116 964.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 14 861.00 | | 14 861.00 | 14 861.00 |
072 Receivables – Other | 4 671.00 | | 4 671.00 | 4 671.00 |
084 Cash | 4 336.00 | | 4 336.00 | 4 336.00 |
092 Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
096 Total Current Assets + Prepaid Expenses | 28 167.00 | | 28 167.00 | 28 167.00 |
110 Total Assets | 145 131.00 | 86 371.00 | 58 760.00 | 145 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 522.00 | |
136 Profit for the Year | | | -3 357.00 | |
142 Total Equity - Total I | | | 13 964.00 | |
156 Loans and similar debts | | | 18 879.00 | |
166 Suppliers and related accounts | | | 6 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 18 980.00 | |
176 Total debts | | | 44 796.00 | |
180 Liabilities Total | | | 58 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 189.00 | | | 226 189.00 |
230 Other income | 8 153.00 | | | 8 153.00 |
232 Total operating income excluding VAT | 234 342.00 | | | 234 342.00 |
242 Other external expenses | 64 999.00 | | | 64 999.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 135 736.00 | | | 135 736.00 |
252 Social security contributions | 14 434.00 | | | 14 434.00 |
254 Depreciation and amortization | 20 742.00 | | | 20 742.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 237 243.00 | | | 237 243.00 |
270 Operating profit | -2 901.00 | | | -2 901.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 418.00 | | | 418.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
310 Profit or loss | -3 357.00 | | | -3 357.00 |
316 Non-deductible compensation and personal benefits | 58 000.00 | | | 58 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 179.00 | | | 19 179.00 |
490 Total Fixed Assets (Gross Value) | 118 381.00 | | | 118 381.00 |
492 Total Fixed Assets (Increases) | 19 179.00 | | | 19 179.00 |
494 Total Fixed Assets (Decreases) | 20 595.00 | | | 20 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 866.00 | | | 22 866.00 |
378 Amount of deductible VAT on goods and services | 9 773.00 | | | 9 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
