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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 | 3 318.00 | 3 243.00 | 75.00 | 3 318.00 |
028 Tangible Assets | 50 582.00 | 15 916.00 | 34 667.00 | 50 582.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 55 480.00 | 19 159.00 | 36 322.00 | 55 480.00 |
068 Receivables – Trade and related accounts | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 14 141.00 | | 14 141.00 | 14 141.00 |
096 Total Current Assets + Prepaid Expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
110 Total Assets | 71 028.00 | 19 159.00 | 51 870.00 | 71 028.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 791.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 6 320.00 | |
156 Loans and similar debts | | | 34 781.00 | |
164 Advances and down payments received on current orders | | | 618.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 432.00 | | |
172 Other debts | | | 8 963.00 | |
176 Total debts | | | 45 550.00 | |
180 Liabilities Total | | | 51 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 577.00 | |
195 Of which payables due in more than one year | | | 24 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 511.00 | 6 679.00 | | 61 511.00 |
230 Other income | 4 198.00 | 1 235.00 | | 4 198.00 |
232 Total operating income excluding VAT | 65 709.00 | 7 914.00 | | 65 709.00 |
242 Other external expenses | 51 255.00 | 26 804.00 | | 51 255.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 341.00 | -55.00 | | 341.00 |
24A (including real estate leasing) | 5 159.00 | | | 5 159.00 |
24B (including equipment leasing) | 5 159.00 | | | 5 159.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 1 865.00 | 835.00 | | 1 865.00 |
254 Depreciation and amortization | 12 947.00 | 5 948.00 | | 12 947.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 70 809.00 | 33 532.00 | | 70 809.00 |
270 Operating profit | -5 100.00 | -25 619.00 | | -5 100.00 |
290 Exceptional income | 6 354.00 | 26 405.00 | | 6 354.00 |
294 Financial expenses | 917.00 | 698.00 | | 917.00 |
300 Exceptional expenses | 227.00 | | | 227.00 |
310 Profit or loss | 110.00 | 88.00 | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 559.00 | | | 2 559.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 725.00 | | | 8 725.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 362.00 | | | 1 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 214.00 | | | 1 214.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 43 130.00 | | | 43 130.00 |
492 Total Fixed Assets (Increases) | 12 646.00 | | | 12 646.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 227.00 | | | 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 577.00 | | | 577.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 479.00 | | | 12 479.00 |
378 Amount of deductible VAT on goods and services | 9 085.00 | | | 9 085.00 |
