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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
028 Tangible Assets | 106 857.00 | 100 684.00 | 6 173.00 | 106 857.00 |
040 Financial Assets | 2 592.00 | | 2 592.00 | 2 592.00 |
044 Total Fixed Assets | 112 479.00 | 103 714.00 | 8 764.00 | 112 479.00 |
050 Raw materials, supplies, in progress | 5 855.00 | | 5 855.00 | 5 855.00 |
068 Receivables – Trade and related accounts | 9 053.00 | | 9 053.00 | 9 053.00 |
072 Receivables – Other | 4 448.00 | | 4 448.00 | 4 448.00 |
080 Sellable securities | 182.00 | | 182.00 | 182.00 |
084 Cash | 6 963.00 | | 6 963.00 | 6 963.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 28 501.00 | | 28 501.00 | 28 501.00 |
110 Total Assets | 140 979.00 | 103 714.00 | 37 265.00 | 140 979.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 6 842.00 | |
134 Retained Earnings | | | 2 065.00 | |
136 Profit for the Year | | | -4 632.00 | |
142 Total Equity - Total I | | | 12 659.00 | |
156 Loans and similar debts | | | 1 916.00 | |
166 Suppliers and related accounts | | | 4 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 847.00 | | |
172 Other debts | | | 18 091.00 | |
176 Total debts | | | 24 607.00 | |
180 Liabilities Total | | | 37 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 571.00 | | | 155 571.00 |
232 Total operating income excluding VAT | 155 571.00 | | | 155 571.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
240 Inventory changes (raw materials and supplies) | 355.00 | | | 355.00 |
242 Other external expenses | 59 101.00 | | | 59 101.00 |
243 (including business tax) | 3 957.00 | | | 3 957.00 |
244 Taxes, duties and similar payments | 6 748.00 | | | 6 748.00 |
24B (including equipment leasing) | 6 482.00 | | | 6 482.00 |
250 Staff compensation | 65 758.00 | | | 65 758.00 |
252 Social security contributions | 26 751.00 | | | 26 751.00 |
254 Depreciation and amortization | 998.00 | | | 998.00 |
264 Total operating expenses | 159 741.00 | | | 159 741.00 |
270 Operating profit | -4 170.00 | | | -4 170.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 632.00 | | | -4 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 112 479.00 | | | 112 479.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 098.00 | | | 31 098.00 |
378 Amount of deductible VAT on goods and services | 6 810.00 | | | 6 810.00 |
