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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 | 82 997.00 | 41 449.00 | 41 547.00 | 82 997.00 |
044 Total Fixed Assets | 83 176.00 | 41 628.00 | 41 547.00 | 83 176.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 21 793.00 | | 21 793.00 | 21 793.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 25 734.00 | | 25 734.00 | 25 734.00 |
110 Total Assets | 108 910.00 | 41 628.00 | 67 281.00 | 108 910.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 2 336.00 | |
136 Profit for the Year | | | 2 638.00 | |
142 Total Equity - Total I | | | 5 965.00 | |
156 Loans and similar debts | | | 34 586.00 | |
166 Suppliers and related accounts | | | 4 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 512.00 | | |
172 Other debts | | | 22 416.00 | |
176 Total debts | | | 61 316.00 | |
180 Liabilities Total | | | 67 281.00 | |
195 Of which payables due in more than one year | | | 32 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 654.00 | | | 654.00 |
218 Production of services sold - France | 38 701.00 | | | 38 701.00 |
230 Other income | 588.00 | | | 588.00 |
232 Total operating income excluding VAT | 39 944.00 | | | 39 944.00 |
234 Purchases of goods (including customs duties) | 291.00 | | | 291.00 |
242 Other external expenses | 8 813.00 | | | 8 813.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 6 180.00 | | | 6 180.00 |
252 Social security contributions | 858.00 | | | 858.00 |
254 Depreciation and amortization | 13 307.00 | | | 13 307.00 |
262 Other expenses | 4 422.00 | | | 4 422.00 |
264 Total operating expenses | 35 938.00 | | | 35 938.00 |
270 Operating profit | 4 005.00 | | | 4 005.00 |
294 Financial expenses | 656.00 | | | 656.00 |
300 Exceptional expenses | 244.00 | | | 244.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 2 638.00 | | | 2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 276.00 | | | 84 276.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 871.00 | | | 7 871.00 |
378 Amount of deductible VAT on goods and services | 2 173.00 | | | 2 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
