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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 | 42 357.00 | 42 357.00 | | 42 357.00 |
028 Tangible Assets | 163 220.00 | 129 478.00 | 33 742.00 | 163 220.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 217 577.00 | 171 835.00 | 45 742.00 | 217 577.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 12 752.00 | 180.00 | 12 572.00 | 12 752.00 |
072 Receivables – Other | 12 201.00 | | 12 201.00 | 12 201.00 |
084 Cash | 216 671.00 | | 216 671.00 | 216 671.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 245 244.00 | 180.00 | 245 064.00 | 245 244.00 |
110 Total Assets | 462 822.00 | 172 015.00 | 290 807.00 | 462 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 000.00 | |
134 Retained Earnings | | | 190 367.00 | |
136 Profit for the Year | | | -1 341.00 | |
142 Total Equity - Total I | | | 230 126.00 | |
166 Suppliers and related accounts | | | 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411.00 | | |
172 Other debts | | | 6 068.00 | |
174 Prepaid income | | | 54 000.00 | |
176 Total debts | | | 60 680.00 | |
180 Liabilities Total | | | 290 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 440.00 | | | 38 440.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 38 447.00 | | | 38 447.00 |
242 Other external expenses | 20 919.00 | | | 20 919.00 |
244 Taxes, duties and similar payments | 689.00 | | | 689.00 |
250 Staff compensation | 5 794.00 | | | 5 794.00 |
252 Social security contributions | 3 218.00 | | | 3 218.00 |
254 Depreciation and amortization | 9 060.00 | | | 9 060.00 |
262 Other expenses | 107.00 | | | 107.00 |
264 Total operating expenses | 39 788.00 | | | 39 788.00 |
270 Operating profit | -1 341.00 | | | -1 341.00 |
310 Profit or loss | -1 341.00 | | | -1 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 920.00 | | | 2 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 470.00 | | | 14 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 626.00 | | | 4 626.00 |
490 Total Fixed Assets (Gross Value) | 195 561.00 | | | 195 561.00 |
492 Total Fixed Assets (Increases) | 22 016.00 | | | 22 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 323.00 | | | 18 323.00 |
378 Amount of deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
