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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 | 57.00 | 57.00 | | 57.00 |
028 Tangible Assets | 63 967.00 | 19 940.00 | 44 027.00 | 63 967.00 |
040 Financial Assets | 207.00 | | 207.00 | 207.00 |
044 Total Fixed Assets | 64 232.00 | 19 997.00 | 44 234.00 | 64 232.00 |
064 Advances and down payments on orders | 3 243.00 | | 3 243.00 | 3 243.00 |
068 Receivables – Trade and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
072 Receivables – Other | 3 957.00 | | 3 957.00 | 3 957.00 |
084 Cash | 33 770.00 | | 33 770.00 | 33 770.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 48 372.00 | | 48 372.00 | 48 372.00 |
110 Total Assets | 112 604.00 | 19 997.00 | 92 607.00 | 112 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 933.00 | |
136 Profit for the Year | | | -17 782.00 | |
142 Total Equity - Total I | | | 73 250.00 | |
156 Loans and similar debts | | | 23.00 | |
164 Advances and down payments received on current orders | | | 6 346.00 | |
166 Suppliers and related accounts | | | 3 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 9 118.00 | |
176 Total debts | | | 19 356.00 | |
180 Liabilities Total | | | 92 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 025.00 | | | 4 025.00 |
218 Production of services sold - France | 54 150.00 | | | 54 150.00 |
230 Other income | 11 721.00 | | | 11 721.00 |
232 Total operating income excluding VAT | 69 898.00 | | | 69 898.00 |
234 Purchases of goods (including customs duties) | 4 640.00 | | | 4 640.00 |
242 Other external expenses | 38 755.00 | | | 38 755.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
250 Staff compensation | 21 549.00 | | | 21 549.00 |
252 Social security contributions | 8 351.00 | | | 8 351.00 |
254 Depreciation and amortization | 10 238.00 | | | 10 238.00 |
262 Other expenses | 644.00 | | | 644.00 |
264 Total operating expenses | 85 654.00 | | | 85 654.00 |
270 Operating profit | -15 756.00 | | | -15 756.00 |
290 Exceptional income | 6 040.00 | | | 6 040.00 |
300 Exceptional expenses | 8 066.00 | | | 8 066.00 |
310 Profit or loss | -17 782.00 | | | -17 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 64 247.00 | | | 64 247.00 |
492 Total Fixed Assets (Increases) | 8 990.00 | | | 8 990.00 |
494 Total Fixed Assets (Decreases) | 9 005.00 | | | 9 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 741.00 | | | 5 741.00 |
378 Amount of deductible VAT on goods and services | 3 714.00 | | | 3 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
