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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 | 329 890.00 | 240 686.00 | 89 205.00 | 329 890.00 |
040 Financial Assets | 2 458.00 | | 2 458.00 | 2 458.00 |
044 Total Fixed Assets | 332 348.00 | 240 686.00 | 91 663.00 | 332 348.00 |
064 Advances and down payments on orders | 5 190.00 | | 5 190.00 | 5 190.00 |
072 Receivables – Other | 2 696.00 | | 2 696.00 | 2 696.00 |
084 Cash | 4 938.00 | | 4 938.00 | 4 938.00 |
096 Total Current Assets + Prepaid Expenses | 12 824.00 | | 12 824.00 | 12 824.00 |
110 Total Assets | 345 172.00 | 240 686.00 | 104 486.00 | 345 172.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -10 797.00 | |
140 Regulated Provisions | | | 25 806.00 | |
142 Total Equity - Total I | | | 23 809.00 | |
156 Loans and similar debts | | | 35 450.00 | |
166 Suppliers and related accounts | | | 15 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 007.00 | | |
172 Other debts | | | 30 007.00 | |
176 Total debts | | | 80 678.00 | |
180 Liabilities Total | | | 104 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 033.00 | |
195 Of which payables due in more than one year | | | 23 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38.00 | | | 38.00 |
218 Production of services sold - France | 25 970.00 | | | 25 970.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 010.00 | | | 26 010.00 |
242 Other external expenses | 19 466.00 | | | 19 466.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 216.00 | | | 216.00 |
250 Staff compensation | 2 313.00 | | | 2 313.00 |
252 Social security contributions | 952.00 | | | 952.00 |
254 Depreciation and amortization | 17 077.00 | | | 17 077.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 026.00 | | | 40 026.00 |
270 Operating profit | -14 016.00 | | | -14 016.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 4 399.00 | | | 4 399.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
310 Profit or loss | -10 797.00 | | | -10 797.00 |
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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 | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 326 315.00 | | | 326 315.00 |
492 Total Fixed Assets (Increases) | 8 033.00 | | | 8 033.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 201.00 | | | 5 201.00 |
378 Amount of deductible VAT on goods and services | 4 738.00 | | | 4 738.00 |
