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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 | 230 185.00 | 117 308.00 | 112 876.00 | 230 185.00 |
044 Total Fixed Assets | 230 185.00 | 117 308.00 | 112 876.00 | 230 185.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 25 101.00 | | 25 101.00 | 25 101.00 |
084 Cash | 61 286.00 | | 61 286.00 | 61 286.00 |
092 Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
096 Total Current Assets + Prepaid Expenses | 93 008.00 | | 93 008.00 | 93 008.00 |
110 Total Assets | 323 193.00 | 117 308.00 | 205 885.00 | 323 193.00 |
120 Share or Individual Capital | | | 2 700.00 | |
134 Retained Earnings | | | -128 800.00 | |
136 Profit for the Year | | | -13 371.00 | |
142 Total Equity - Total I | | | -139 471.00 | |
156 Loans and similar debts | | | 226.00 | |
164 Advances and down payments received on current orders | | | 9 678.00 | |
166 Suppliers and related accounts | | | 194 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 949.00 | | |
172 Other debts | | | 136 735.00 | |
174 Prepaid income | | | 3 872.00 | |
176 Total debts | | | 345 356.00 | |
180 Liabilities Total | | | 205 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 262.00 | 153 093.00 | | 201 262.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 201 590.00 | 153 094.00 | | 201 590.00 |
242 Other external expenses | 156 234.00 | 147 238.00 | | 156 234.00 |
243 (including business tax) | 6 983.00 | | | 6 983.00 |
244 Taxes, duties and similar payments | 17 256.00 | 11 275.00 | | 17 256.00 |
254 Depreciation and amortization | 41 373.00 | 34 068.00 | | 41 373.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 214 864.00 | 192 583.00 | | 214 864.00 |
270 Operating profit | -13 274.00 | -39 489.00 | | -13 274.00 |
294 Financial expenses | | 51.00 | | |
300 Exceptional expenses | 97.00 | 144.00 | | 97.00 |
310 Profit or loss | -13 371.00 | -39 684.00 | | -13 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 277.00 | | | 2 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 342.00 | | | 14 342.00 |
490 Total Fixed Assets (Gross Value) | 213 565.00 | | | 213 565.00 |
492 Total Fixed Assets (Increases) | 16 619.00 | | | 16 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 671.00 | | | 21 671.00 |
378 Amount of deductible VAT on goods and services | 17 327.00 | | | 17 327.00 |
