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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 | 365.00 | | 365.00 | 365.00 |
028 Tangible Assets | 18 884.00 | 3 287.00 | 15 596.00 | 18 884.00 |
040 Financial Assets | 61 499.00 | | 61 499.00 | 61 499.00 |
044 Total Fixed Assets | 80 748.00 | 3 287.00 | 77 461.00 | 80 748.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 894.00 | | 35 894.00 | 35 894.00 |
072 Receivables – Other | 2 075.00 | | 2 075.00 | 2 075.00 |
084 Cash | 3 384.00 | | 3 384.00 | 3 384.00 |
096 Total Current Assets + Prepaid Expenses | 41 354.00 | | 41 354.00 | 41 354.00 |
110 Total Assets | 122 102.00 | 3 287.00 | 118 815.00 | 122 102.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 163.00 | |
134 Retained Earnings | | | -99.00 | |
136 Profit for the Year | | | -1 771.00 | |
142 Total Equity - Total I | | | 28 292.00 | |
156 Loans and similar debts | | | 28 912.00 | |
164 Advances and down payments received on current orders | | | 4 400.00 | |
166 Suppliers and related accounts | | | 2 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 536.00 | | |
172 Other debts | | | 54 650.00 | |
176 Total debts | | | 90 522.00 | |
180 Liabilities Total | | | 118 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 576.00 | |
193 Of which financial assets due in less than one year | | | 693.00 | |
195 Of which payables due in more than one year | | | 15 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 008.00 | 21 203.00 | | 6 008.00 |
218 Production of services sold - France | 51 683.00 | 26 343.00 | | 51 683.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 57 695.00 | 47 546.00 | | 57 695.00 |
234 Purchases of goods (including customs duties) | 5 187.00 | 16 760.00 | | 5 187.00 |
236 Inventory change (goods) | | 485.00 | | |
242 Other external expenses | 10 046.00 | 9 890.00 | | 10 046.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 3 501.00 | 625.00 | | 3 501.00 |
250 Staff compensation | 22 468.00 | 15 929.00 | | 22 468.00 |
252 Social security contributions | 15 206.00 | 4 443.00 | | 15 206.00 |
254 Depreciation and amortization | 3 287.00 | 1 396.00 | | 3 287.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 59 742.00 | 49 527.00 | | 59 742.00 |
270 Operating profit | -2 047.00 | -1 981.00 | | -2 047.00 |
280 Financial income | 693.00 | 733.00 | | 693.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 417.00 | 433.00 | | 417.00 |
300 Exceptional expenses | | 218.00 | | |
310 Profit or loss | -1 771.00 | -99.00 | | -1 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 373.00 | | | 3 373.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 884.00 | | | 18 884.00 |
482 INCREASES Financial Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 64 544.00 | | | 64 544.00 |
492 Total Fixed Assets (Increases) | 19 576.00 | | | 19 576.00 |
494 Total Fixed Assets (Decreases) | 3 373.00 | | | 3 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 359.00 | | | 13 359.00 |
378 Amount of deductible VAT on goods and services | 2 071.00 | | | 2 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
