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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 | 131 017.00 | 84 146.00 | 46 871.00 | 131 017.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 131 167.00 | 84 146.00 | 47 021.00 | 131 167.00 |
068 Receivables – Trade and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 25 451.00 | | 25 451.00 | 25 451.00 |
084 Cash | 5 032.00 | | 5 032.00 | 5 032.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 32 985.00 | | 32 985.00 | 32 985.00 |
110 Total Assets | 164 152.00 | 84 146.00 | 80 006.00 | 164 152.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 257.00 | |
136 Profit for the Year | | | -595.00 | |
142 Total Equity - Total I | | | 8 662.00 | |
156 Loans and similar debts | | | 38 730.00 | |
164 Advances and down payments received on current orders | | | 25 195.00 | |
166 Suppliers and related accounts | | | 6 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466.00 | | |
172 Other debts | | | 1 364.00 | |
176 Total debts | | | 71 343.00 | |
180 Liabilities Total | | | 80 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 459.00 | |
195 Of which payables due in more than one year | | | 32 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 918.00 | | | 99 918.00 |
224 Capitalized production | 4 706.00 | | | 4 706.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 104 637.00 | | | 104 637.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 275.00 | | | 5 275.00 |
242 Other external expenses | 79 844.00 | | | 79 844.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 1 474.00 | | | 1 474.00 |
254 Depreciation and amortization | 15 117.00 | | | 15 117.00 |
262 Other expenses | 1 236.00 | | | 1 236.00 |
264 Total operating expenses | 102 945.00 | | | 102 945.00 |
270 Operating profit | 1 692.00 | | | 1 692.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 214.00 | | | 2 214.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | -595.00 | | | -595.00 |
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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 | 354.00 | | | 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 706.00 | | | 4 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 127 998.00 | | | 127 998.00 |
492 Total Fixed Assets (Increases) | 5 459.00 | | | 5 459.00 |
494 Total Fixed Assets (Decreases) | 2 290.00 | | | 2 290.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -75 585.00 | | | -75 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 705.00 | | | 9 705.00 |
378 Amount of deductible VAT on goods and services | 15 076.00 | | | 15 076.00 |
