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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 | 126 531.00 | 66 960.00 | 59 571.00 | 126 531.00 |
040 Financial Assets | 3 951.00 | | 3 951.00 | 3 951.00 |
044 Total Fixed Assets | 130 482.00 | 66 960.00 | 63 522.00 | 130 482.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
068 Receivables – Trade and related accounts | 32 189.00 | | 32 189.00 | 32 189.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 28 645.00 | | 28 645.00 | 28 645.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 62 517.00 | | 62 517.00 | 62 517.00 |
110 Total Assets | 192 999.00 | 66 960.00 | 126 039.00 | 192 999.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | 105 278.00 | |
136 Profit for the Year | | | -17 234.00 | |
142 Total Equity - Total I | | | 113 044.00 | |
166 Suppliers and related accounts | | | 1 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 239.00 | | |
172 Other debts | | | 11 415.00 | |
176 Total debts | | | 12 995.00 | |
180 Liabilities Total | | | 126 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 441.00 | | | 184 441.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 184 446.00 | | | 184 446.00 |
242 Other external expenses | 147 989.00 | | | 147 989.00 |
244 Taxes, duties and similar payments | 1 668.00 | | | 1 668.00 |
250 Staff compensation | 28 153.00 | | | 28 153.00 |
252 Social security contributions | 7 067.00 | | | 7 067.00 |
254 Depreciation and amortization | 16 490.00 | | | 16 490.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 201 373.00 | | | 201 373.00 |
270 Operating profit | -16 927.00 | | | -16 927.00 |
290 Exceptional income | 4 183.00 | | | 4 183.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 4 369.00 | | | 4 369.00 |
310 Profit or loss | -17 234.00 | | | -17 234.00 |
316 Non-deductible compensation and personal benefits | 124.00 | | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 250.00 | | | 41 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 96 156.00 | | | 96 156.00 |
492 Total Fixed Assets (Increases) | 42 893.00 | | | 42 893.00 |
494 Total Fixed Assets (Decreases) | 8 567.00 | | | 8 567.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 245.00 | | | 4 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 183.00 | | | 4 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 635.00 | | | 38 635.00 |
378 Amount of deductible VAT on goods and services | 27 592.00 | | | 27 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
