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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 | 4 000.00 | 311.00 | 3 690.00 | 4 000.00 |
028 Tangible Assets | 98 592.00 | 55 497.00 | 43 095.00 | 98 592.00 |
044 Total Fixed Assets | 102 592.00 | 55 808.00 | 46 784.00 | 102 592.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
096 Total Current Assets + Prepaid Expenses | 5 236.00 | | 5 236.00 | 5 236.00 |
110 Total Assets | 107 828.00 | 55 808.00 | 52 020.00 | 107 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 689.00 | |
136 Profit for the Year | | | -1 827.00 | |
142 Total Equity - Total I | | | 18 662.00 | |
156 Loans and similar debts | | | 13 135.00 | |
166 Suppliers and related accounts | | | 5 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 936.00 | | |
172 Other debts | | | 14 411.00 | |
176 Total debts | | | 33 359.00 | |
180 Liabilities Total | | | 52 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 966.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 380.00 | 66 423.00 | | 62 380.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 103.00 | 24.00 | | 103.00 |
232 Total operating income excluding VAT | 62 483.00 | 66 446.00 | | 62 483.00 |
242 Other external expenses | 40 921.00 | 33 776.00 | | 40 921.00 |
243 (including business tax) | 481.00 | | | 481.00 |
244 Taxes, duties and similar payments | 1 067.00 | 2 406.00 | | 1 067.00 |
250 Staff compensation | 4 400.00 | 10 700.00 | | 4 400.00 |
252 Social security contributions | 2 842.00 | 4 674.00 | | 2 842.00 |
254 Depreciation and amortization | 14 234.00 | 17 704.00 | | 14 234.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 63 466.00 | 69 265.00 | | 63 466.00 |
270 Operating profit | -983.00 | -2 819.00 | | -983.00 |
290 Exceptional income | | 40 000.00 | | |
294 Financial expenses | 479.00 | 597.00 | | 479.00 |
300 Exceptional expenses | 11.00 | 31 987.00 | | 11.00 |
306 Income tax's | 354.00 | 1 284.00 | | 354.00 |
310 Profit or loss | -1 827.00 | 3 313.00 | | -1 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 98 217.00 | | | 98 217.00 |
492 Total Fixed Assets (Increases) | 4 966.00 | | | 4 966.00 |
494 Total Fixed Assets (Decreases) | 591.00 | | | 591.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 472.00 | | | 29 472.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 528.00 | | | 25 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 476.00 | | | 12 476.00 |
378 Amount of deductible VAT on goods and services | 4 397.00 | | | 4 397.00 |
