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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
028 Tangible Assets | 84 244.00 | 48 000.00 | 36 245.00 | 84 244.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 104 344.00 | 68 000.00 | 36 345.00 | 104 344.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 2 732.00 | | 2 732.00 | 2 732.00 |
084 Cash | 25 643.00 | | 25 643.00 | 25 643.00 |
092 Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
096 Total Current Assets + Prepaid Expenses | 36 110.00 | | 36 110.00 | 36 110.00 |
110 Total Assets | 140 454.00 | 68 000.00 | 72 454.00 | 140 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 59 854.00 | |
136 Profit for the Year | | | -27 128.00 | |
142 Total Equity - Total I | | | 38 226.00 | |
156 Loans and similar debts | | | 17 052.00 | |
166 Suppliers and related accounts | | | 2 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 125.00 | | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 34 228.00 | |
180 Liabilities Total | | | 72 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
195 Of which payables due in more than one year | | | 12 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 510.00 | 147 299.00 | | 116 510.00 |
230 Other income | 4 628.00 | 451.00 | | 4 628.00 |
232 Total operating income excluding VAT | 121 138.00 | 147 749.00 | | 121 138.00 |
242 Other external expenses | 60 111.00 | 58 711.00 | | 60 111.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 2 925.00 | 2 925.00 | | 2 925.00 |
250 Staff compensation | 62 257.00 | 67 683.00 | | 62 257.00 |
252 Social security contributions | 4 360.00 | 5 333.00 | | 4 360.00 |
254 Depreciation and amortization | 10 231.00 | 13 862.00 | | 10 231.00 |
262 Other expenses | 9 884.00 | 8 621.00 | | 9 884.00 |
264 Total operating expenses | 149 767.00 | 157 134.00 | | 149 767.00 |
270 Operating profit | -28 629.00 | -9 385.00 | | -28 629.00 |
290 Exceptional income | 6 700.00 | | | 6 700.00 |
294 Financial expenses | 382.00 | 560.00 | | 382.00 |
300 Exceptional expenses | 4 816.00 | 946.00 | | 4 816.00 |
310 Profit or loss | -27 128.00 | -10 891.00 | | -27 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 112 801.00 | | | 112 801.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 816.00 | | | 4 816.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 884.00 | | | 1 884.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 884.00 | | | 1 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 069.00 | | | 23 069.00 |
378 Amount of deductible VAT on goods and services | 8 596.00 | | | 8 596.00 |
