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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 | 14 036.00 | 4 586.00 | 9 450.00 | 14 036.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 14 136.00 | 4 586.00 | 9 550.00 | 14 136.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
068 Receivables – Trade and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 1 896.00 | | 1 896.00 | 1 896.00 |
084 Cash | 15 813.00 | | 15 813.00 | 15 813.00 |
096 Total Current Assets + Prepaid Expenses | 19 842.00 | | 19 842.00 | 19 842.00 |
110 Total Assets | 33 979.00 | 4 586.00 | 29 393.00 | 33 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -59 347.00 | |
136 Profit for the Year | | | 19 928.00 | |
142 Total Equity - Total I | | | -34 418.00 | |
156 Loans and similar debts | | | 800.00 | |
166 Suppliers and related accounts | | | 3 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 793.00 | | |
172 Other debts | | | 59 549.00 | |
176 Total debts | | | 63 811.00 | |
180 Liabilities Total | | | 29 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 627.00 | | | 46 627.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 391.00 | | | 391.00 |
232 Total operating income excluding VAT | 48 019.00 | | | 48 019.00 |
242 Other external expenses | 57 610.00 | | | 57 610.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 18 086.00 | | | 18 086.00 |
252 Social security contributions | 5 171.00 | | | 5 171.00 |
254 Depreciation and amortization | 2 205.00 | | | 2 205.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 84 280.00 | | | 84 280.00 |
270 Operating profit | -36 260.00 | | | -36 260.00 |
290 Exceptional income | 65 309.00 | | | 65 309.00 |
294 Financial expenses | 1 427.00 | | | 1 427.00 |
300 Exceptional expenses | 8 625.00 | | | 8 625.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 19 928.00 | | | 19 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 195.00 | | | 4 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
490 Total Fixed Assets (Gross Value) | 9 423.00 | | | 9 423.00 |
492 Total Fixed Assets (Increases) | 4 713.00 | | | 4 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 279.00 | | | 9 279.00 |
378 Amount of deductible VAT on goods and services | 3 392.00 | | | 3 392.00 |
