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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 | 10 800.00 | 533.00 | 10 267.00 | 10 800.00 |
028 Tangible Assets | 139 097.00 | 27 812.00 | 111 285.00 | 139 097.00 |
044 Total Fixed Assets | 149 897.00 | 28 345.00 | 121 552.00 | 149 897.00 |
064 Advances and down payments on orders | 10 055.00 | | 10 055.00 | 10 055.00 |
072 Receivables – Other | 12 124.00 | | 12 124.00 | 12 124.00 |
096 Total Current Assets + Prepaid Expenses | 22 179.00 | | 22 179.00 | 22 179.00 |
110 Total Assets | 172 076.00 | 28 345.00 | 143 731.00 | 172 076.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -41 406.00 | |
136 Profit for the Year | | | -12 621.00 | |
142 Total Equity - Total I | | | -52 027.00 | |
156 Loans and similar debts | | | 103 048.00 | |
166 Suppliers and related accounts | | | 11 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 345.00 | | |
172 Other debts | | | 81 635.00 | |
176 Total debts | | | 195 758.00 | |
180 Liabilities Total | | | 143 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 297.00 | |
195 Of which payables due in more than one year | | | 101 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 488.00 | | | 159 488.00 |
230 Other income | 4 517.00 | | | 4 517.00 |
232 Total operating income excluding VAT | 164 005.00 | | | 164 005.00 |
242 Other external expenses | 128 744.00 | | | 128 744.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
24B (including equipment leasing) | 30 355.00 | | | 30 355.00 |
250 Staff compensation | 20 923.00 | | | 20 923.00 |
252 Social security contributions | 2 700.00 | | | 2 700.00 |
254 Depreciation and amortization | 16 067.00 | | | 16 067.00 |
262 Other expenses | 4 943.00 | | | 4 943.00 |
264 Total operating expenses | 174 220.00 | | | 174 220.00 |
270 Operating profit | -10 216.00 | | | -10 216.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 2 407.00 | | | 2 407.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -12 621.00 | | | -12 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 297.00 | | | 10 297.00 |
490 Total Fixed Assets (Gross Value) | 139 601.00 | | | 139 601.00 |
492 Total Fixed Assets (Increases) | 10 297.00 | | | 10 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 898.00 | | | 31 898.00 |
378 Amount of deductible VAT on goods and services | 23 335.00 | | | 23 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
