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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 | 2 040.00 | 438.00 | 1 601.00 | 2 040.00 |
028 Tangible Assets | 178 293.00 | 53 727.00 | 124 566.00 | 178 293.00 |
040 Financial Assets | 2 040.00 | | 2 040.00 | 2 040.00 |
044 Total Fixed Assets | 182 373.00 | 54 165.00 | 128 207.00 | 182 373.00 |
068 Receivables – Trade and related accounts | 19 228.00 | | 19 228.00 | 19 228.00 |
072 Receivables – Other | 5 659.00 | | 5 659.00 | 5 659.00 |
084 Cash | 41 747.00 | | 41 747.00 | 41 747.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 67 693.00 | | 67 693.00 | 67 693.00 |
110 Total Assets | 250 067.00 | 54 165.00 | 195 901.00 | 250 067.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -24 433.00 | |
136 Profit for the Year | | | -11 579.00 | |
142 Total Equity - Total I | | | -16 012.00 | |
156 Loans and similar debts | | | 1 000.00 | |
164 Advances and down payments received on current orders | | | 21 049.00 | |
166 Suppliers and related accounts | | | 104 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 20 764.00 | |
174 Prepaid income | | | 64 130.00 | |
176 Total debts | | | 211 914.00 | |
180 Liabilities Total | | | 195 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 340.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 095.00 | | | 338 095.00 |
232 Total operating income excluding VAT | 338 095.00 | | | 338 095.00 |
234 Purchases of goods (including customs duties) | 10 677.00 | | | 10 677.00 |
242 Other external expenses | 305 501.00 | | | 305 501.00 |
243 (including business tax) | 4 585.00 | | | 4 585.00 |
244 Taxes, duties and similar payments | 6 199.00 | | | 6 199.00 |
254 Depreciation and amortization | 25 232.00 | | | 25 232.00 |
262 Other expenses | 1 697.00 | | | 1 697.00 |
264 Total operating expenses | 349 307.00 | | | 349 307.00 |
270 Operating profit | -11 212.00 | | | -11 212.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
310 Profit or loss | -11 579.00 | | | -11 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 040.00 | | | 2 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 807.00 | | | 1 807.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 70 453.00 | | | 70 453.00 |
482 INCREASES Financial Assets | 2 040.00 | | | 2 040.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 105 033.00 | | | 105 033.00 |
492 Total Fixed Assets (Increases) | 79 340.00 | | | 79 340.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 361.00 | | | 35 361.00 |
378 Amount of deductible VAT on goods and services | 58 321.00 | | | 58 321.00 |
