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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 84 097.00 | 28 997.00 | 55 099.00 | 84 097.00 |
044 Total Fixed Assets | 84 276.00 | 29 176.00 | 55 099.00 | 84 276.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 3 207.00 | | 3 207.00 | 3 207.00 |
084 Cash | 23 454.00 | | 23 454.00 | 23 454.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 27 272.00 | | 27 272.00 | 27 272.00 |
110 Total Assets | 111 548.00 | 29 176.00 | 82 372.00 | 111 548.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 1 045.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 3 326.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 5 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 279.00 | | |
172 Other debts | | | 33 250.00 | |
176 Total debts | | | 79 045.00 | |
180 Liabilities Total | | | 82 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 433.00 | |
195 Of which payables due in more than one year | | | 49 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515.00 | | | 515.00 |
218 Production of services sold - France | 38 227.00 | | | 38 227.00 |
230 Other income | 3 279.00 | | | 3 279.00 |
232 Total operating income excluding VAT | 42 022.00 | | | 42 022.00 |
234 Purchases of goods (including customs duties) | 321.00 | | | 321.00 |
242 Other external expenses | 10 505.00 | | | 10 505.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 651.00 | | | 651.00 |
250 Staff compensation | 7 778.00 | | | 7 778.00 |
252 Social security contributions | 1 266.00 | | | 1 266.00 |
254 Depreciation and amortization | 13 185.00 | | | 13 185.00 |
262 Other expenses | 5 985.00 | | | 5 985.00 |
264 Total operating expenses | 39 693.00 | | | 39 693.00 |
270 Operating profit | 2 329.00 | | | 2 329.00 |
294 Financial expenses | 893.00 | | | 893.00 |
306 Income tax's | 145.00 | | | 145.00 |
310 Profit or loss | 1 290.00 | | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 890.00 | | | 2 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 80 842.00 | | | 80 842.00 |
492 Total Fixed Assets (Increases) | 3 433.00 | | | 3 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 749.00 | | | 7 749.00 |
378 Amount of deductible VAT on goods and services | 3 217.00 | | | 3 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
