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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 732.00 | | 1 732.00 | 1 732.00 |
028 Tangible Assets | 192 880.00 | 77 642.00 | 115 238.00 | 192 880.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 234 611.00 | 77 642.00 | 156 970.00 | 234 611.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 679.00 | | 11 679.00 | 11 679.00 |
072 Receivables – Other | 43 756.00 | | 43 756.00 | 43 756.00 |
084 Cash | 2 602.00 | | 2 602.00 | 2 602.00 |
096 Total Current Assets + Prepaid Expenses | 58 037.00 | | 58 037.00 | 58 037.00 |
110 Total Assets | 292 648.00 | 77 642.00 | 215 007.00 | 292 648.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 783.00 | |
136 Profit for the Year | | | -2 307.00 | |
142 Total Equity - Total I | | | 35 726.00 | |
156 Loans and similar debts | | | 6 406.00 | |
166 Suppliers and related accounts | | | 76 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 96 080.00 | |
176 Total debts | | | 179 281.00 | |
180 Liabilities Total | | | 215 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 322.00 | | | 2 322.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 536 375.00 | 633 333.00 | | 536 375.00 |
230 Other income | 74.00 | 3.00 | | 74.00 |
232 Total operating income excluding VAT | 536 449.00 | 633 336.00 | | 536 449.00 |
242 Other external expenses | 439 604.00 | 517 504.00 | | 439 604.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 836.00 | 1 269.00 | | 1 836.00 |
250 Staff compensation | 64 643.00 | 44 389.00 | | 64 643.00 |
252 Social security contributions | 9 613.00 | 6 238.00 | | 9 613.00 |
254 Depreciation and amortization | 19 505.00 | 19 197.00 | | 19 505.00 |
262 Other expenses | 1 725.00 | | | 1 725.00 |
264 Total operating expenses | 536 925.00 | 588 597.00 | | 536 925.00 |
270 Operating profit | -476.00 | 44 739.00 | | -476.00 |
290 Exceptional income | 11 003.00 | 16 209.00 | | 11 003.00 |
294 Financial expenses | 1 157.00 | 2 298.00 | | 1 157.00 |
300 Exceptional expenses | 674.00 | 1 449.00 | | 674.00 |
306 Income tax's | 1 674.00 | 1 342.00 | | 1 674.00 |
310 Profit or loss | -2 307.00 | 40 992.00 | | -2 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 226 611.00 | | | 226 611.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 672.00 | | | 11 672.00 |
378 Amount of deductible VAT on goods and services | 11 548.00 | | | 11 548.00 |
