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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 3 969.00 | 1 885.00 | 2 084.00 | 3 969.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 5 639.00 | 2 885.00 | 2 754.00 | 5 639.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
072 Receivables – Other | 2 518.00 | | 2 518.00 | 2 518.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
096 Total Current Assets + Prepaid Expenses | 23 520.00 | | 23 520.00 | 23 520.00 |
110 Total Assets | 29 159.00 | 2 885.00 | 26 273.00 | 29 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -25 892.00 | |
136 Profit for the Year | | | 18 938.00 | |
142 Total Equity - Total I | | | 3 045.00 | |
156 Loans and similar debts | | | 6 491.00 | |
166 Suppliers and related accounts | | | 10 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 697.00 | | |
172 Other debts | | | 5 867.00 | |
176 Total debts | | | 23 228.00 | |
180 Liabilities Total | | | 26 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
193 Of which financial assets due in less than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 287.00 | 46 726.00 | | 128 287.00 |
230 Other income | 185.00 | 2 245.00 | | 185.00 |
232 Total operating income excluding VAT | 128 471.00 | 48 972.00 | | 128 471.00 |
242 Other external expenses | 142 743.00 | 70 994.00 | | 142 743.00 |
244 Taxes, duties and similar payments | 541.00 | 1 129.00 | | 541.00 |
24B (including equipment leasing) | 12 199.00 | | | 12 199.00 |
250 Staff compensation | 5 213.00 | 877.00 | | 5 213.00 |
252 Social security contributions | 2 941.00 | 647.00 | | 2 941.00 |
254 Depreciation and amortization | 1 641.00 | 1 245.00 | | 1 641.00 |
262 Other expenses | 912.00 | 32.00 | | 912.00 |
264 Total operating expenses | 153 989.00 | 74 924.00 | | 153 989.00 |
270 Operating profit | -25 518.00 | -25 952.00 | | -25 518.00 |
290 Exceptional income | 45 770.00 | 760.00 | | 45 770.00 |
300 Exceptional expenses | 1 314.00 | 700.00 | | 1 314.00 |
310 Profit or loss | 18 938.00 | -25 892.00 | | 18 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 000.00 | | | 9 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 516.00 | | | 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 349.00 | | | 4 349.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 8 600.00 | | | 8 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 222.00 | | | 13 222.00 |
378 Amount of deductible VAT on goods and services | 20 053.00 | | | 20 053.00 |
