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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 119 186.00 | 84 661.00 | 34 525.00 | 119 186.00 |
044 Total Fixed Assets | 119 336.00 | 84 810.00 | 34 525.00 | 119 336.00 |
068 Receivables – Trade and related accounts | 48 447.00 | | 48 447.00 | 48 447.00 |
072 Receivables – Other | 38 054.00 | | 38 054.00 | 38 054.00 |
084 Cash | 60 352.00 | | 60 352.00 | 60 352.00 |
092 Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
096 Total Current Assets + Prepaid Expenses | 148 977.00 | | 148 977.00 | 148 977.00 |
110 Total Assets | 268 313.00 | 84 810.00 | 183 503.00 | 268 313.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 82 807.00 | |
136 Profit for the Year | | | -2 874.00 | |
142 Total Equity - Total I | | | 83 232.00 | |
156 Loans and similar debts | | | 8 617.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 10 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 734.00 | | |
172 Other debts | | | 80 192.00 | |
176 Total debts | | | 100 270.00 | |
180 Liabilities Total | | | 183 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 696.00 | |
195 Of which payables due in more than one year | | | 8 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 455.00 | | | 10 455.00 |
218 Production of services sold - France | 147 452.00 | | | 147 452.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 157 916.00 | | | 157 916.00 |
234 Purchases of goods (including customs duties) | 14 266.00 | | | 14 266.00 |
242 Other external expenses | 74 217.00 | | | 74 217.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 7 295.00 | | | 7 295.00 |
250 Staff compensation | 43 000.00 | | | 43 000.00 |
252 Social security contributions | 15 140.00 | | | 15 140.00 |
254 Depreciation and amortization | 6 771.00 | | | 6 771.00 |
264 Total operating expenses | 160 691.00 | | | 160 691.00 |
270 Operating profit | -2 774.00 | | | -2 774.00 |
294 Financial expenses | 99.00 | | | 99.00 |
310 Profit or loss | -2 874.00 | | | -2 874.00 |
316 Non-deductible compensation and personal benefits | 1 730.00 | | | 1 730.00 |
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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 | 8 696.00 | | | 8 696.00 |
490 Total Fixed Assets (Gross Value) | 110 640.00 | | | 110 640.00 |
492 Total Fixed Assets (Increases) | 8 696.00 | | | 8 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 432.00 | | | 32 432.00 |
378 Amount of deductible VAT on goods and services | 15 866.00 | | | 15 866.00 |
