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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 | 138 387.00 | 33 926.00 | 104 461.00 | 138 387.00 |
044 Total Fixed Assets | 138 387.00 | 33 926.00 | 104 461.00 | 138 387.00 |
050 Raw materials, supplies, in progress | 2 339.00 | | 2 339.00 | 2 339.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 13 840.00 | | 13 840.00 | 13 840.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 12 890.00 | | 12 890.00 | 12 890.00 |
092 Prepaid expenses | 7 884.00 | | 7 884.00 | 7 884.00 |
096 Total Current Assets + Prepaid Expenses | 40 276.00 | | 40 276.00 | 40 276.00 |
110 Total Assets | 178 663.00 | 33 926.00 | 144 737.00 | 178 663.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 700.00 | |
134 Retained Earnings | | | 9 937.00 | |
136 Profit for the Year | | | -3 651.00 | |
142 Total Equity - Total I | | | 35 085.00 | |
156 Loans and similar debts | | | 91 501.00 | |
164 Advances and down payments received on current orders | | | 790.00 | |
166 Suppliers and related accounts | | | 3 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 508.00 | | |
172 Other debts | | | 13 566.00 | |
176 Total debts | | | 109 652.00 | |
180 Liabilities Total | | | 144 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 917.00 | | | 105 917.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 105 967.00 | | | 105 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 848.00 | | | 14 848.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 42 865.00 | | | 42 865.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 634.00 | | | 1 634.00 |
24A (including real estate leasing) | 7 893.00 | | | 7 893.00 |
250 Staff compensation | 37 277.00 | | | 37 277.00 |
252 Social security contributions | 790.00 | | | 790.00 |
254 Depreciation and amortization | 10 937.00 | | | 10 937.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 108 119.00 | | | 108 119.00 |
270 Operating profit | -2 152.00 | | | -2 152.00 |
290 Exceptional income | 570.00 | | | 570.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | -3 651.00 | | | -3 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 875.00 | | | 16 875.00 |
432 INCREASES Tangible Assets – Buildings | 58 876.00 | | | 58 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 030.00 | | | 1 030.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 53 176.00 | | | 53 176.00 |
492 Total Fixed Assets (Increases) | 85 781.00 | | | 85 781.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 570.00 | | | 570.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 054.00 | | | 21 054.00 |
378 Amount of deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
