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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 172 816.00 | 161 293.00 | 11 524.00 | 172 816.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 174 846.00 | 163 293.00 | 11 554.00 | 174 846.00 |
064 Advances and down payments on orders | 2 831.00 | | 2 831.00 | 2 831.00 |
068 Receivables – Trade and related accounts | 21 160.00 | 15 640.00 | 5 520.00 | 21 160.00 |
072 Receivables – Other | 18.00 | | 18.00 | 18.00 |
084 Cash | 18 190.00 | | 18 190.00 | 18 190.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 42 959.00 | 15 640.00 | 27 319.00 | 42 959.00 |
110 Total Assets | 217 806.00 | 178 933.00 | 38 873.00 | 217 806.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -47 278.00 | |
136 Profit for the Year | | | -31 348.00 | |
142 Total Equity - Total I | | | -28 626.00 | |
156 Loans and similar debts | | | 43.00 | |
164 Advances and down payments received on current orders | | | 5 200.00 | |
166 Suppliers and related accounts | | | 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 375.00 | | |
172 Other debts | | | 62 148.00 | |
176 Total debts | | | 67 499.00 | |
180 Liabilities Total | | | 38 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 6 800.00 | | | 6 800.00 |
218 Production of services sold - France | 45 210.00 | | | 45 210.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 211.00 | | | 45 211.00 |
242 Other external expenses | 19 923.00 | | | 19 923.00 |
243 (including business tax) | -5 381.00 | | | -5 381.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 21 629.00 | | | 21 629.00 |
254 Depreciation and amortization | 16 971.00 | | | 16 971.00 |
256 Provisions | 15 640.00 | | | 15 640.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 76 634.00 | | | 76 634.00 |
270 Operating profit | -31 423.00 | | | -31 423.00 |
280 Financial income | 75.00 | | | 75.00 |
310 Profit or loss | -31 348.00 | | | -31 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 174 816.00 | | | 174 816.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 047.00 | | | 1 047.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 640.00 | | | 15 640.00 |
682 INCREASES Total Statement of Provisions | 15 640.00 | | | 15 640.00 |
