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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
028 Tangible Assets | 157 041.00 | 94 298.00 | 62 743.00 | 157 041.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 158 307.00 | 95 564.00 | 62 743.00 | 158 307.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 15 310.00 | | 15 310.00 | 15 310.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 1 468.00 | | 1 468.00 | 1 468.00 |
092 Prepaid expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
096 Total Current Assets + Prepaid Expenses | 27 089.00 | | 27 089.00 | 27 089.00 |
110 Total Assets | 185 396.00 | 95 564.00 | 89 832.00 | 185 396.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 392.00 | |
134 Retained Earnings | | | -4 670.00 | |
136 Profit for the Year | | | 2 731.00 | |
142 Total Equity - Total I | | | 11 704.00 | |
156 Loans and similar debts | | | 9 946.00 | |
166 Suppliers and related accounts | | | 42 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 25 319.00 | |
176 Total debts | | | 78 128.00 | |
180 Liabilities Total | | | 89 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 384.00 | 169 219.00 | | 184 384.00 |
230 Other income | 217.00 | 2.00 | | 217.00 |
232 Total operating income excluding VAT | 184 601.00 | 169 221.00 | | 184 601.00 |
242 Other external expenses | 114 211.00 | 100 303.00 | | 114 211.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 417.00 | 3 892.00 | | 417.00 |
250 Staff compensation | 52 205.00 | 50 167.00 | | 52 205.00 |
252 Social security contributions | 1 559.00 | 2 060.00 | | 1 559.00 |
254 Depreciation and amortization | 10 305.00 | 11 316.00 | | 10 305.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 178 697.00 | 167 738.00 | | 178 697.00 |
270 Operating profit | 5 904.00 | 1 483.00 | | 5 904.00 |
290 Exceptional income | 10 484.00 | | | 10 484.00 |
294 Financial expenses | 1 907.00 | 4 537.00 | | 1 907.00 |
300 Exceptional expenses | 11 268.00 | | | 11 268.00 |
306 Income tax's | 482.00 | 1 616.00 | | 482.00 |
310 Profit or loss | 2 731.00 | -4 670.00 | | 2 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 874.00 | | | 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | | | 2 550.00 |
484 DECREASES Financial Assets | 9 784.00 | | | 9 784.00 |
490 Total Fixed Assets (Gross Value) | 170 785.00 | | | 170 785.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
494 Total Fixed Assets (Decreases) | 15 028.00 | | | 15 028.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 268.00 | | | 11 268.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -784.00 | | | -784.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -784.00 | | | -784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 838.00 | | | 27 838.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
