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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 | 29 332.00 | 8 985.00 | 20 347.00 | 29 332.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 29 381.00 | 8 985.00 | 20 396.00 | 29 381.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 277.00 | | 5 277.00 | 5 277.00 |
084 Cash | 70 775.00 | | 70 775.00 | 70 775.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 77 366.00 | | 77 366.00 | 77 366.00 |
110 Total Assets | 106 747.00 | 8 985.00 | 97 762.00 | 106 747.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 71 545.00 | |
136 Profit for the Year | | | -42 681.00 | |
142 Total Equity - Total I | | | 37 224.00 | |
156 Loans and similar debts | | | 20 384.00 | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 335.00 | | |
172 Other debts | | | 39 792.00 | |
176 Total debts | | | 60 538.00 | |
180 Liabilities Total | | | 97 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 292.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 15 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 222.00 | 143 325.00 | | 59 222.00 |
230 Other income | 1 570.00 | 466.00 | | 1 570.00 |
232 Total operating income excluding VAT | 60 792.00 | 143 791.00 | | 60 792.00 |
242 Other external expenses | 32 480.00 | 52 353.00 | | 32 480.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 3 661.00 | 1 553.00 | | 3 661.00 |
24A (including real estate leasing) | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 40 200.00 | 40 200.00 | | 40 200.00 |
252 Social security contributions | 23 830.00 | 22 912.00 | | 23 830.00 |
254 Depreciation and amortization | 5 074.00 | 1 593.00 | | 5 074.00 |
264 Total operating expenses | 105 244.00 | 118 611.00 | | 105 244.00 |
270 Operating profit | -44 453.00 | 25 180.00 | | -44 453.00 |
290 Exceptional income | 10 472.00 | | | 10 472.00 |
294 Financial expenses | 180.00 | 46.00 | | 180.00 |
300 Exceptional expenses | 8 521.00 | 340.00 | | 8 521.00 |
306 Income tax's | | 3 888.00 | | |
310 Profit or loss | -42 681.00 | 20 906.00 | | -42 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 243.00 | | | 30 243.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 8 270.00 | | | 8 270.00 |
492 Total Fixed Assets (Increases) | 30 292.00 | | | 30 292.00 |
494 Total Fixed Assets (Decreases) | 9 181.00 | | | 9 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 694.00 | | | 8 694.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 88.00 | | | 88.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 844.00 | | | 11 844.00 |
378 Amount of deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
