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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 | 44 902.00 | 14 204.00 | 30 699.00 | 44 902.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 44 902.00 | 14 204.00 | 30 699.00 | 44 902.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 466.00 | | 2 466.00 | 2 466.00 |
084 Cash | 24 626.00 | | 24 626.00 | 24 626.00 |
096 Total Current Assets + Prepaid Expenses | 27 092.00 | | 27 092.00 | 27 092.00 |
110 Total Assets | 71 995.00 | 14 204.00 | 57 791.00 | 71 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 986.00 | |
136 Profit for the Year | | | -20 075.00 | |
142 Total Equity - Total I | | | 4 711.00 | |
156 Loans and similar debts | | | 9 291.00 | |
166 Suppliers and related accounts | | | 6 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 679.00 | | |
172 Other debts | | | 37 141.00 | |
176 Total debts | | | 53 080.00 | |
180 Liabilities Total | | | 57 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 363.00 | |
195 Of which payables due in more than one year | | | 10 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 471.00 | 82 066.00 | | 71 471.00 |
230 Other income | 1.00 | 101.00 | | 1.00 |
232 Total operating income excluding VAT | 71 472.00 | 82 167.00 | | 71 472.00 |
242 Other external expenses | 73 427.00 | 74 470.00 | | 73 427.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 2 204.00 | 521.00 | | 2 204.00 |
250 Staff compensation | 5 006.00 | | | 5 006.00 |
252 Social security contributions | 3 265.00 | | | 3 265.00 |
254 Depreciation and amortization | 7 039.00 | 3 989.00 | | 7 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 942.00 | 78 980.00 | | 90 942.00 |
270 Operating profit | -19 470.00 | 3 187.00 | | -19 470.00 |
294 Financial expenses | 585.00 | 608.00 | | 585.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | | 211.00 | | |
310 Profit or loss | -20 075.00 | 2 368.00 | | -20 075.00 |
374 Amount of VAT collected | 15 121.00 | | | 15 121.00 |
378 Amount of deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 823.00 | | | 16 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 363.00 | | | 10 363.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 34 540.00 | | | 34 540.00 |
492 Total Fixed Assets (Increases) | 10 363.00 | | | 10 363.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 83.00 | | | 83.00 |
