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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
028 Tangible Assets | 27 239.00 | 25 373.00 | 1 865.00 | 27 239.00 |
044 Total Fixed Assets | 31 215.00 | 29 350.00 | 1 865.00 | 31 215.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
110 Total Assets | 34 962.00 | 29 350.00 | 5 612.00 | 34 962.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 006.00 | |
134 Retained Earnings | | | -21 070.00 | |
136 Profit for the Year | | | -10 254.00 | |
142 Total Equity - Total I | | | -20 068.00 | |
164 Advances and down payments received on current orders | | | 2 520.00 | |
166 Suppliers and related accounts | | | 16 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 6 357.00 | |
176 Total debts | | | 25 680.00 | |
180 Liabilities Total | | | 5 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 098.00 | 100 965.00 | | 73 098.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 73 128.00 | 100 965.00 | | 73 128.00 |
242 Other external expenses | 44 813.00 | 53 152.00 | | 44 813.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 089.00 | 1 861.00 | | 1 089.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 30 951.00 | 38 414.00 | | 30 951.00 |
254 Depreciation and amortization | 1 557.00 | 2 576.00 | | 1 557.00 |
262 Other expenses | 3 501.00 | 21.00 | | 3 501.00 |
264 Total operating expenses | 81 911.00 | 96 024.00 | | 81 911.00 |
270 Operating profit | -8 782.00 | 4 942.00 | | -8 782.00 |
290 Exceptional income | 12 860.00 | | | 12 860.00 |
294 Financial expenses | 1.00 | 7.00 | | 1.00 |
300 Exceptional expenses | 14 330.00 | 997.00 | | 14 330.00 |
310 Profit or loss | -10 254.00 | 3 938.00 | | -10 254.00 |
374 Amount of VAT collected | 10 616.00 | | | 10 616.00 |
378 Amount of deductible VAT on goods and services | 3 147.00 | | | 3 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 939.00 | | | 939.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 855.00 | | | 12 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 534.00 | | | 1 534.00 |
490 Total Fixed Assets (Gross Value) | 31 215.00 | | | 31 215.00 |
492 Total Fixed Assets (Increases) | 12 855.00 | | | 12 855.00 |
494 Total Fixed Assets (Decreases) | 12 855.00 | | | 12 855.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 855.00 | | | 12 855.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 860.00 | | | 12 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
