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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 39 815.00 | 36 597.00 | 3 218.00 | 39 815.00 |
040 Financial Assets | 119.00 | | 119.00 | 119.00 |
044 Total Fixed Assets | 40 243.00 | 36 906.00 | 3 337.00 | 40 243.00 |
064 Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | | | | |
084 Cash | 2 915.00 | | 2 915.00 | 2 915.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
110 Total Assets | 43 972.00 | 36 906.00 | 7 066.00 | 43 972.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
132 Other Reserves | | | 23 700.00 | |
134 Retained Earnings | | | -16 513.00 | |
136 Profit for the Year | | | -29 576.00 | |
142 Total Equity - Total I | | | -14 468.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 357.00 | | |
172 Other debts | | | 16 877.00 | |
176 Total debts | | | 21 535.00 | |
180 Liabilities Total | | | 7 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 346.00 | 32 307.00 | | 17 346.00 |
230 Other income | 1 746.00 | 9 096.00 | | 1 746.00 |
232 Total operating income excluding VAT | 19 092.00 | 41 403.00 | | 19 092.00 |
242 Other external expenses | 12 405.00 | 26 357.00 | | 12 405.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 2 186.00 | 2 533.00 | | 2 186.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 789.00 | 7 404.00 | | 7 789.00 |
254 Depreciation and amortization | 5 524.00 | 5 616.00 | | 5 524.00 |
262 Other expenses | 3 174.00 | 904.00 | | 3 174.00 |
264 Total operating expenses | 49 079.00 | 60 814.00 | | 49 079.00 |
270 Operating profit | -29 987.00 | -19 410.00 | | -29 987.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -29 576.00 | -19 409.00 | | -29 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 859.00 | | | 859.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 50 743.00 | | | 50 743.00 |
492 Total Fixed Assets (Increases) | 4 699.00 | | | 4 699.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 187.00 | | | 32 187.00 |
378 Amount of deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
