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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 373 909.00 | 329 594.00 | 44 315.00 | 373 909.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 374 177.00 | 329 710.00 | 44 467.00 | 374 177.00 |
064 Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
072 Receivables – Other | 2 839.00 | | 2 839.00 | 2 839.00 |
084 Cash | 1 656.00 | | 1 656.00 | 1 656.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
110 Total Assets | 383 597.00 | 329 710.00 | 53 886.00 | 383 597.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -49 215.00 | |
136 Profit for the Year | | | -6 621.00 | |
142 Total Equity - Total I | | | 4 164.00 | |
156 Loans and similar debts | | | 6 440.00 | |
166 Suppliers and related accounts | | | 3 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 000.00 | | |
172 Other debts | | | 38 046.00 | |
174 Prepaid income | | | 1 336.00 | |
176 Total debts | | | 49 722.00 | |
180 Liabilities Total | | | 53 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 219.00 | |
195 Of which payables due in more than one year | | | 2 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 799.00 | 51 289.00 | | 51 799.00 |
230 Other income | 666.00 | 3 906.00 | | 666.00 |
232 Total operating income excluding VAT | 52 465.00 | 55 195.00 | | 52 465.00 |
242 Other external expenses | 28 564.00 | 30 620.00 | | 28 564.00 |
243 (including business tax) | 3 049.00 | | | 3 049.00 |
244 Taxes, duties and similar payments | 4 929.00 | 4 603.00 | | 4 929.00 |
250 Staff compensation | 12 129.00 | 12 466.00 | | 12 129.00 |
254 Depreciation and amortization | 15 537.00 | 15 737.00 | | 15 537.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 61 159.00 | 63 427.00 | | 61 159.00 |
270 Operating profit | -8 693.00 | -8 232.00 | | -8 693.00 |
290 Exceptional income | 2 145.00 | 2 069.00 | | 2 145.00 |
294 Financial expenses | 30.00 | 5.00 | | 30.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -6 621.00 | -6 168.00 | | -6 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 678.00 | | | 2 678.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 371 833.00 | | | 371 833.00 |
492 Total Fixed Assets (Increases) | 3 219.00 | | | 3 219.00 |
494 Total Fixed Assets (Decreases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 314.00 | | | 5 314.00 |
378 Amount of deductible VAT on goods and services | 2 636.00 | | | 2 636.00 |
