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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 703.00 | 86 520.00 | 5 184.00 | 91 703.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 92 293.00 | 86 520.00 | 5 774.00 | 92 293.00 |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
072 Receivables – Other | 2 217.00 | | 2 217.00 | 2 217.00 |
084 Cash | 3 479.00 | | 3 479.00 | 3 479.00 |
092 Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
096 Total Current Assets + Prepaid Expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
110 Total Assets | 110 858.00 | 86 520.00 | 24 338.00 | 110 858.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 950.00 | |
134 Retained Earnings | | | -96 401.00 | |
136 Profit for the Year | | | -6 050.00 | |
142 Total Equity - Total I | | | -77 115.00 | |
156 Loans and similar debts | | | 129.00 | |
166 Suppliers and related accounts | | | 7 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 969.00 | | |
172 Other debts | | | 93 508.00 | |
176 Total debts | | | 101 453.00 | |
180 Liabilities Total | | | 24 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 230.00 | 127 297.00 | | 78 230.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 501.00 | 1 091.00 | | 1 501.00 |
232 Total operating income excluding VAT | 85 731.00 | 128 388.00 | | 85 731.00 |
242 Other external expenses | 36 522.00 | 51 559.00 | | 36 522.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 2 244.00 | 3 614.00 | | 2 244.00 |
250 Staff compensation | 39 315.00 | 52 840.00 | | 39 315.00 |
252 Social security contributions | 11 597.00 | 12 640.00 | | 11 597.00 |
254 Depreciation and amortization | 3 359.00 | 13 391.00 | | 3 359.00 |
262 Other expenses | 701.00 | 886.00 | | 701.00 |
264 Total operating expenses | 93 738.00 | 134 930.00 | | 93 738.00 |
270 Operating profit | -8 007.00 | -6 542.00 | | -8 007.00 |
290 Exceptional income | 26 250.00 | | | 26 250.00 |
294 Financial expenses | 1 197.00 | 1 591.00 | | 1 197.00 |
300 Exceptional expenses | 23 095.00 | 68.00 | | 23 095.00 |
310 Profit or loss | -6 050.00 | -8 201.00 | | -6 050.00 |
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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 | 4 333.00 | | | 4 333.00 |
490 Total Fixed Assets (Gross Value) | 178 288.00 | | | 178 288.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 90 328.00 | | | 90 328.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 095.00 | | | 23 095.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 250.00 | | | 26 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 155.00 | | | 3 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 093.00 | | | 16 093.00 |
378 Amount of deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
