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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 | 47 274.00 | 31 972.00 | 15 302.00 | 47 274.00 |
040 Financial Assets | 5 189.00 | | 5 189.00 | 5 189.00 |
044 Total Fixed Assets | 52 463.00 | 31 972.00 | 20 491.00 | 52 463.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
068 Receivables – Trade and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 17 497.00 | | 17 497.00 | 17 497.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 136 747.00 | | 136 747.00 | 136 747.00 |
110 Total Assets | 189 210.00 | 31 972.00 | 157 238.00 | 189 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -32 723.00 | |
136 Profit for the Year | | | 9 068.00 | |
142 Total Equity - Total I | | | -22 656.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 76 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 012.00 | | |
172 Other debts | | | 83 548.00 | |
176 Total debts | | | 179 893.00 | |
180 Liabilities Total | | | 157 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 373.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 344.00 | 137 403.00 | | 197 344.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 200 345.00 | 137 535.00 | | 200 345.00 |
242 Other external expenses | 163 651.00 | 128 012.00 | | 163 651.00 |
243 (including business tax) | 812.00 | | | 812.00 |
244 Taxes, duties and similar payments | 812.00 | 1 129.00 | | 812.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
254 Depreciation and amortization | 4 803.00 | 4 744.00 | | 4 803.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 190 767.00 | 133 885.00 | | 190 767.00 |
270 Operating profit | 9 578.00 | 3 649.00 | | 9 578.00 |
290 Exceptional income | 140.00 | 208.00 | | 140.00 |
294 Financial expenses | 357.00 | 930.00 | | 357.00 |
300 Exceptional expenses | 293.00 | 364.00 | | 293.00 |
310 Profit or loss | 9 068.00 | 2 563.00 | | 9 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 823.00 | | | 5 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 49 427.00 | | | 49 427.00 |
492 Total Fixed Assets (Increases) | 6 373.00 | | | 6 373.00 |
494 Total Fixed Assets (Decreases) | 3 337.00 | | | 3 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 644.00 | | | 29 644.00 |
378 Amount of deductible VAT on goods and services | 13 476.00 | | | 13 476.00 |
