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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 | 513.00 | 513.00 | | 513.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 3 218.00 | 513.00 | 2 705.00 | 3 218.00 |
064 Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 9 161.00 | | 9 161.00 | 9 161.00 |
096 Total Current Assets + Prepaid Expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
110 Total Assets | 19 118.00 | 513.00 | 18 605.00 | 19 118.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -23 969.00 | |
136 Profit for the Year | | | -13 731.00 | |
142 Total Equity - Total I | | | -31 700.00 | |
156 Loans and similar debts | | | 5 364.00 | |
164 Advances and down payments received on current orders | | | 7 559.00 | |
166 Suppliers and related accounts | | | 7 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 524.00 | | |
172 Other debts | | | 30 186.00 | |
176 Total debts | | | 50 306.00 | |
180 Liabilities Total | | | 18 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 965.00 | |
195 Of which payables due in more than one year | | | 2 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 590.00 | | | 141 590.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 142 332.00 | | | 142 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 492.00 | | | 492.00 |
242 Other external expenses | 131 220.00 | | | 131 220.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 208.00 | | | 3 208.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 13 427.00 | | | 13 427.00 |
252 Social security contributions | 4 082.00 | | | 4 082.00 |
254 Depreciation and amortization | 4 389.00 | | | 4 389.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 156 844.00 | | | 156 844.00 |
270 Operating profit | -14 513.00 | | | -14 513.00 |
290 Exceptional income | 40 968.00 | | | 40 968.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 39 821.00 | | | 39 821.00 |
310 Profit or loss | -13 731.00 | | | -13 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 000.00 | | | 37 000.00 |
490 Total Fixed Assets (Gross Value) | 10 568.00 | | | 10 568.00 |
492 Total Fixed Assets (Increases) | 37 000.00 | | | 37 000.00 |
494 Total Fixed Assets (Decreases) | 44 350.00 | | | 44 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 208.00 | | | 39 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 965.00 | | | 40 965.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 359.00 | | | 17 359.00 |
378 Amount of deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
