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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 143 733.00 | 24 347.00 | 119 385.00 | 143 733.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 146 763.00 | 24 347.00 | 122 415.00 | 146 763.00 |
064 Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 46 236.00 | | 46 236.00 | 46 236.00 |
084 Cash | 12 190.00 | | 12 190.00 | 12 190.00 |
096 Total Current Assets + Prepaid Expenses | 58 483.00 | | 58 483.00 | 58 483.00 |
110 Total Assets | 205 245.00 | 24 347.00 | 180 898.00 | 205 245.00 |
120 Share or Individual Capital | | | 43 000.00 | |
134 Retained Earnings | | | -10 613.00 | |
136 Profit for the Year | | | -8 203.00 | |
142 Total Equity - Total I | | | 24 184.00 | |
156 Loans and similar debts | | | 65 814.00 | |
166 Suppliers and related accounts | | | 33 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 696.00 | | |
172 Other debts | | | 57 791.00 | |
176 Total debts | | | 156 715.00 | |
180 Liabilities Total | | | 180 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 438.00 | |
195 Of which payables due in more than one year | | | 54 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 774.00 | | | 107 774.00 |
232 Total operating income excluding VAT | 107 774.00 | | | 107 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 571.00 | | | 13 571.00 |
242 Other external expenses | 68 035.00 | | | 68 035.00 |
243 (including business tax) | -1 271.00 | | | -1 271.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 12 672.00 | | | 12 672.00 |
252 Social security contributions | 4 284.00 | | | 4 284.00 |
254 Depreciation and amortization | 15 787.00 | | | 15 787.00 |
264 Total operating expenses | 114 999.00 | | | 114 999.00 |
270 Operating profit | -7 225.00 | | | -7 225.00 |
294 Financial expenses | 978.00 | | | 978.00 |
310 Profit or loss | -8 203.00 | | | -8 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 438.00 | | | 2 438.00 |
490 Total Fixed Assets (Gross Value) | 144 324.00 | | | 144 324.00 |
492 Total Fixed Assets (Increases) | 2 438.00 | | | 2 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 777.00 | | | 10 777.00 |
378 Amount of deductible VAT on goods and services | 9 536.00 | | | 9 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
