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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 | 6 490.00 | 972.00 | 5 518.00 | 6 490.00 |
028 Tangible Assets | 38 188.00 | 11 366.00 | 26 823.00 | 38 188.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 44 708.00 | 12 337.00 | 32 371.00 | 44 708.00 |
064 Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
068 Receivables – Trade and related accounts | 38 992.00 | 250.00 | 38 742.00 | 38 992.00 |
072 Receivables – Other | 7 248.00 | | 7 248.00 | 7 248.00 |
084 Cash | 7 402.00 | | 7 402.00 | 7 402.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 57 728.00 | 250.00 | 57 478.00 | 57 728.00 |
110 Total Assets | 102 436.00 | 12 587.00 | 89 849.00 | 102 436.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 24 212.00 | |
136 Profit for the Year | | | -8 613.00 | |
142 Total Equity - Total I | | | 16 919.00 | |
156 Loans and similar debts | | | 24 021.00 | |
164 Advances and down payments received on current orders | | | 2 559.00 | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 003.00 | | |
172 Other debts | | | 45 032.00 | |
176 Total debts | | | 72 930.00 | |
180 Liabilities Total | | | 89 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 17 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 140 301.00 | | | 140 301.00 |
230 Other income | 2 286.00 | | | 2 286.00 |
232 Total operating income excluding VAT | 142 586.00 | | | 142 586.00 |
234 Purchases of goods (including customs duties) | 1 247.00 | | | 1 247.00 |
242 Other external expenses | 64 248.00 | | | 64 248.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 5 725.00 | | | 5 725.00 |
250 Staff compensation | 59 183.00 | | | 59 183.00 |
252 Social security contributions | 17 664.00 | | | 17 664.00 |
254 Depreciation and amortization | 3 957.00 | | | 3 957.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 152 428.00 | | | 152 428.00 |
270 Operating profit | -9 842.00 | | | -9 842.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 027.00 | | | 5 027.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 3 906.00 | | | 3 906.00 |
306 Income tax's | -205.00 | | | -205.00 |
310 Profit or loss | -8 613.00 | | | -8 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 490.00 | | | 6 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 595.00 | | | 595.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 358.00 | | | 18 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 583.00 | | | 2 583.00 |
490 Total Fixed Assets (Gross Value) | 12 872.00 | | | 12 872.00 |
492 Total Fixed Assets (Increases) | 36 431.00 | | | 36 431.00 |
494 Total Fixed Assets (Decreases) | 4 595.00 | | | 4 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 769.00 | | | 25 769.00 |
378 Amount of deductible VAT on goods and services | 12 833.00 | | | 12 833.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 250.00 | | | 250.00 |
682 INCREASES Total Statement of Provisions | 250.00 | | | 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
