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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 720.00 | 7 720.00 | | 7 720.00 |
028 Tangible Assets | 71 579.00 | 67 169.00 | 4 409.00 | 71 579.00 |
040 Financial Assets | 19 061.00 | | 19 061.00 | 19 061.00 |
044 Total Fixed Assets | 98 360.00 | 74 889.00 | 23 470.00 | 98 360.00 |
064 Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 8 374.00 | | 8 374.00 | 8 374.00 |
084 Cash | 4 882.00 | | 4 882.00 | 4 882.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 893.00 | | 28 893.00 | 28 893.00 |
110 Total Assets | 127 253.00 | 74 889.00 | 52 363.00 | 127 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -52 436.00 | |
136 Profit for the Year | | | -13 152.00 | |
142 Total Equity - Total I | | | -56 788.00 | |
166 Suppliers and related accounts | | | 20 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 336.00 | | |
172 Other debts | | | 88 526.00 | |
176 Total debts | | | 109 151.00 | |
180 Liabilities Total | | | 52 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 221.00 | | | 221.00 |
218 Production of services sold - France | 77 302.00 | 119 107.00 | | 77 302.00 |
230 Other income | 424.00 | 8.00 | | 424.00 |
232 Total operating income excluding VAT | 77 726.00 | 119 115.00 | | 77 726.00 |
242 Other external expenses | 61 941.00 | 78 813.00 | | 61 941.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 2 929.00 | 5 197.00 | | 2 929.00 |
250 Staff compensation | 24 518.00 | 24 789.00 | | 24 518.00 |
252 Social security contributions | 4 738.00 | 4 155.00 | | 4 738.00 |
254 Depreciation and amortization | 4 025.00 | 5 329.00 | | 4 025.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 98 152.00 | 118 283.00 | | 98 152.00 |
270 Operating profit | -20 426.00 | 832.00 | | -20 426.00 |
290 Exceptional income | 8 224.00 | 3 414.00 | | 8 224.00 |
294 Financial expenses | 506.00 | 531.00 | | 506.00 |
300 Exceptional expenses | 445.00 | 5 788.00 | | 445.00 |
310 Profit or loss | -13 152.00 | -2 073.00 | | -13 152.00 |
374 Amount of VAT collected | 15 416.00 | | | 15 416.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 411.00 | | | 8 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 272.00 | | | 272.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 97 602.00 | | | 97 602.00 |
492 Total Fixed Assets (Increases) | 1 030.00 | | | 1 030.00 |
494 Total Fixed Assets (Decreases) | 272.00 | | | 272.00 |
