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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 | 100 730.00 | 18 274.00 | 82 456.00 | 100 730.00 |
044 Total Fixed Assets | 100 730.00 | 18 274.00 | 82 456.00 | 100 730.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 1 660.00 | | 1 660.00 | 1 660.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
110 Total Assets | 107 025.00 | 18 274.00 | 88 751.00 | 107 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -75 650.00 | |
136 Profit for the Year | | | -38 400.00 | |
142 Total Equity - Total I | | | -109 050.00 | |
156 Loans and similar debts | | | 33 115.00 | |
166 Suppliers and related accounts | | | 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 233.00 | | |
172 Other debts | | | 164 359.00 | |
176 Total debts | | | 197 801.00 | |
180 Liabilities Total | | | 88 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 687.00 | |
195 Of which payables due in more than one year | | | 22 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 311.00 | 72 018.00 | | 57 311.00 |
232 Total operating income excluding VAT | 57 311.00 | 72 018.00 | | 57 311.00 |
234 Purchases of goods (including customs duties) | 4 663.00 | 8 983.00 | | 4 663.00 |
242 Other external expenses | 65 890.00 | 65 422.00 | | 65 890.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 206.00 | 491.00 | | 2 206.00 |
24B (including equipment leasing) | 33 108.00 | | | 33 108.00 |
250 Staff compensation | 12 000.00 | 12 000.00 | | 12 000.00 |
252 Social security contributions | 7 900.00 | 11 352.00 | | 7 900.00 |
254 Depreciation and amortization | 5 866.00 | 5 406.00 | | 5 866.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 98 524.00 | 103 655.00 | | 98 524.00 |
270 Operating profit | -41 213.00 | -31 637.00 | | -41 213.00 |
290 Exceptional income | 3 935.00 | | | 3 935.00 |
294 Financial expenses | 1 091.00 | 1 359.00 | | 1 091.00 |
300 Exceptional expenses | 32.00 | 145.00 | | 32.00 |
310 Profit or loss | -38 400.00 | -33 141.00 | | -38 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 687.00 | | | 9 687.00 |
490 Total Fixed Assets (Gross Value) | 91 043.00 | | | 91 043.00 |
492 Total Fixed Assets (Increases) | 9 687.00 | | | 9 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 569.00 | | | 12 569.00 |
378 Amount of deductible VAT on goods and services | 12 513.00 | | | 12 513.00 |
