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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 | 68 732.00 | 31 943.00 | 36 789.00 | 68 732.00 |
044 Total Fixed Assets | 68 732.00 | 31 943.00 | 36 789.00 | 68 732.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 12 782.00 | | 12 782.00 | 12 782.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 17 179.00 | | 17 179.00 | 17 179.00 |
110 Total Assets | 85 911.00 | 31 943.00 | 53 968.00 | 85 911.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 743.00 | |
136 Profit for the Year | | | 659.00 | |
142 Total Equity - Total I | | | 16 603.00 | |
156 Loans and similar debts | | | 21 653.00 | |
166 Suppliers and related accounts | | | 1 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 699.00 | | |
172 Other debts | | | 14 666.00 | |
176 Total debts | | | 37 365.00 | |
180 Liabilities Total | | | 53 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 765.00 | |
195 Of which payables due in more than one year | | | 16 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 346.00 | | | 44 346.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 44 821.00 | | | 44 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 574.00 | | | 1 574.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 16 696.00 | | | 16 696.00 |
243 (including business tax) | -481.00 | | | -481.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 17 019.00 | | | 17 019.00 |
252 Social security contributions | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 6 965.00 | | | 6 965.00 |
264 Total operating expenses | 46 593.00 | | | 46 593.00 |
270 Operating profit | -1 772.00 | | | -1 772.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 2 835.00 | | | 2 835.00 |
294 Financial expenses | 262.00 | | | 262.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 659.00 | | | 659.00 |
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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 | 3 263.00 | | | 3 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 719.00 | | | 21 719.00 |
490 Total Fixed Assets (Gross Value) | 57 036.00 | | | 57 036.00 |
492 Total Fixed Assets (Increases) | 24 982.00 | | | 24 982.00 |
494 Total Fixed Assets (Decreases) | 13 286.00 | | | 13 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 765.00 | | | 2 765.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 765.00 | | | 2 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 369.00 | | | 9 369.00 |
378 Amount of deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
