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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 | 123 830.00 | 90 773.00 | 33 057.00 | 123 830.00 |
040 Financial Assets | 6 081.00 | | 6 081.00 | 6 081.00 |
044 Total Fixed Assets | 129 911.00 | 90 773.00 | 39 138.00 | 129 911.00 |
060 Merchandise inventory | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 5 675.00 | | 5 675.00 | 5 675.00 |
080 Sellable securities | 5 900.00 | | 5 900.00 | 5 900.00 |
084 Cash | 17 197.00 | | 17 197.00 | 17 197.00 |
096 Total Current Assets + Prepaid Expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
110 Total Assets | 160 719.00 | 90 773.00 | 69 946.00 | 160 719.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 66 800.00 | |
134 Retained Earnings | | | 854.00 | |
136 Profit for the Year | | | -15 852.00 | |
142 Total Equity - Total I | | | 54 552.00 | |
164 Advances and down payments received on current orders | | | 9 960.00 | |
166 Suppliers and related accounts | | | 1 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 672.00 | | |
172 Other debts | | | 4 156.00 | |
176 Total debts | | | 15 394.00 | |
180 Liabilities Total | | | 69 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 052.00 | | | 1 052.00 |
218 Production of services sold - France | 134 260.00 | | | 134 260.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 312.00 | | | 135 312.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 113 987.00 | | | 113 987.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 5 819.00 | | | 5 819.00 |
250 Staff compensation | 13 619.00 | | | 13 619.00 |
252 Social security contributions | 639.00 | | | 639.00 |
254 Depreciation and amortization | 16 664.00 | | | 16 664.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 151 165.00 | | | 151 165.00 |
270 Operating profit | -15 852.00 | | | -15 852.00 |
310 Profit or loss | -15 852.00 | | | -15 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 129 883.00 | | | 129 883.00 |
492 Total Fixed Assets (Increases) | 28.00 | | | 28.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 478.00 | | | 30 478.00 |
378 Amount of deductible VAT on goods and services | 11 179.00 | | | 11 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
