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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 | 12 800.00 | 5 420.00 | 7 380.00 | 12 800.00 |
028 Tangible Assets | 47 721.00 | 18 634.00 | 29 087.00 | 47 721.00 |
040 Financial Assets | 1 706.00 | | 1 706.00 | 1 706.00 |
044 Total Fixed Assets | 62 228.00 | 24 054.00 | 38 174.00 | 62 228.00 |
064 Advances and down payments on orders | 1 582.00 | | 1 582.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 20 978.00 | | 20 978.00 | 20 978.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 9 470.00 | | 9 470.00 | 9 470.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 32 636.00 | | 32 636.00 | 32 636.00 |
110 Total Assets | 94 863.00 | 24 054.00 | 70 810.00 | 94 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 705.00 | |
136 Profit for the Year | | | -66 541.00 | |
142 Total Equity - Total I | | | 8 164.00 | |
156 Loans and similar debts | | | 767.00 | |
166 Suppliers and related accounts | | | 3 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 270.00 | | |
172 Other debts | | | 58 170.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 62 646.00 | |
180 Liabilities Total | | | 70 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 726.00 | 215 861.00 | | 143 726.00 |
230 Other income | 19.00 | 5.00 | | 19.00 |
232 Total operating income excluding VAT | 143 745.00 | 215 866.00 | | 143 745.00 |
242 Other external expenses | 62 509.00 | 81 535.00 | | 62 509.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 2 147.00 | 898.00 | | 2 147.00 |
250 Staff compensation | 94 387.00 | 56 034.00 | | 94 387.00 |
252 Social security contributions | 31 808.00 | 11 510.00 | | 31 808.00 |
254 Depreciation and amortization | 11 731.00 | 7 863.00 | | 11 731.00 |
262 Other expenses | 3 856.00 | 12.00 | | 3 856.00 |
264 Total operating expenses | 206 438.00 | 157 852.00 | | 206 438.00 |
270 Operating profit | -62 693.00 | 58 014.00 | | -62 693.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 7 741.00 | | | 7 741.00 |
294 Financial expenses | 178.00 | 379.00 | | 178.00 |
300 Exceptional expenses | 11 426.00 | | | 11 426.00 |
306 Income tax's | | 3 170.00 | | |
310 Profit or loss | -66 541.00 | 54 465.00 | | -66 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 984.00 | | | 4 984.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 769.00 | | | 13 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 411.00 | | | 3 411.00 |
490 Total Fixed Assets (Gross Value) | 38 264.00 | | | 38 264.00 |
492 Total Fixed Assets (Increases) | 23 964.00 | | | 23 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 222.00 | | | 12 222.00 |
378 Amount of deductible VAT on goods and services | 4 363.00 | | | 4 363.00 |
