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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
028 Tangible Assets | 133 322.00 | 115 233.00 | 18 089.00 | 133 322.00 |
044 Total Fixed Assets | 136 563.00 | 118 474.00 | 18 089.00 | 136 563.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 3 962.00 | | 3 962.00 | 3 962.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
096 Total Current Assets + Prepaid Expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
110 Total Assets | 144 320.00 | 118 474.00 | 25 846.00 | 144 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -49 341.00 | |
136 Profit for the Year | | | -8 926.00 | |
142 Total Equity - Total I | | | -48 267.00 | |
156 Loans and similar debts | | | 1 223.00 | |
166 Suppliers and related accounts | | | 21 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 000.00 | | |
172 Other debts | | | 51 338.00 | |
176 Total debts | | | 74 113.00 | |
180 Liabilities Total | | | 25 846.00 | |
195 Of which payables due in more than one year | | | 1 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 177.00 | | | 69 177.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 69 178.00 | | | 69 178.00 |
234 Purchases of goods (including customs duties) | 2 112.00 | | | 2 112.00 |
242 Other external expenses | 45 882.00 | | | 45 882.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 150.00 | | | 150.00 |
24B (including equipment leasing) | 402.00 | | | 402.00 |
250 Staff compensation | 15 212.00 | | | 15 212.00 |
252 Social security contributions | 658.00 | | | 658.00 |
254 Depreciation and amortization | 8 606.00 | | | 8 606.00 |
264 Total operating expenses | 72 623.00 | | | 72 623.00 |
270 Operating profit | -3 445.00 | | | -3 445.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 477.00 | | | 5 477.00 |
310 Profit or loss | -8 926.00 | | | -8 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 563.00 | | | 136 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 835.00 | | | 13 835.00 |
378 Amount of deductible VAT on goods and services | 7 005.00 | | | 7 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
