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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 | 127 610.00 | 88 315.00 | 39 296.00 | 127 610.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 127 625.00 | 88 315.00 | 39 311.00 | 127 625.00 |
064 Advances and down payments on orders | 14 567.00 | | 14 567.00 | 14 567.00 |
068 Receivables – Trade and related accounts | 61 434.00 | | 61 434.00 | 61 434.00 |
072 Receivables – Other | 75 698.00 | 2 772.00 | 72 926.00 | 75 698.00 |
084 Cash | 1 563.00 | | 1 563.00 | 1 563.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 155 067.00 | 2 772.00 | 152 295.00 | 155 067.00 |
110 Total Assets | 282 693.00 | 91 087.00 | 191 606.00 | 282 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 081.00 | |
134 Retained Earnings | | | -20 140.00 | |
136 Profit for the Year | | | -102 512.00 | |
142 Total Equity - Total I | | | -74 571.00 | |
156 Loans and similar debts | | | 19 179.00 | |
166 Suppliers and related accounts | | | 223 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 23 218.00 | |
176 Total debts | | | 266 177.00 | |
180 Liabilities Total | | | 191 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 336 202.00 | 430 421.00 | | 336 202.00 |
230 Other income | 56.00 | 38.00 | | 56.00 |
232 Total operating income excluding VAT | 336 258.00 | 430 460.00 | | 336 258.00 |
242 Other external expenses | 407 777.00 | 516 815.00 | | 407 777.00 |
243 (including business tax) | 8 872.00 | | | 8 872.00 |
244 Taxes, duties and similar payments | 9 116.00 | 10 525.00 | | 9 116.00 |
250 Staff compensation | 18 702.00 | 14 285.00 | | 18 702.00 |
252 Social security contributions | 1 509.00 | 1 531.00 | | 1 509.00 |
254 Depreciation and amortization | 12 134.00 | 10 875.00 | | 12 134.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 449 239.00 | 554 045.00 | | 449 239.00 |
270 Operating profit | -112 981.00 | -123 585.00 | | -112 981.00 |
280 Financial income | 7.00 | 13.00 | | 7.00 |
290 Exceptional income | 12 678.00 | 116 920.00 | | 12 678.00 |
294 Financial expenses | 354.00 | 3 464.00 | | 354.00 |
300 Exceptional expenses | 1 862.00 | 10 023.00 | | 1 862.00 |
310 Profit or loss | -102 512.00 | -20 140.00 | | -102 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 126 610.00 | | | 126 610.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
494 Total Fixed Assets (Decreases) | 1 505.00 | | | 1 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 202.00 | | | 69 202.00 |
378 Amount of deductible VAT on goods and services | 62 029.00 | | | 62 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
