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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 | 178.00 | 178.00 | | 178.00 |
028 Tangible Assets | 87 211.00 | 67 638.00 | 19 572.00 | 87 211.00 |
044 Total Fixed Assets | 87 390.00 | 67 817.00 | 19 572.00 | 87 390.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 1 376.00 | | 1 376.00 | 1 376.00 |
084 Cash | 33 735.00 | | 33 735.00 | 33 735.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 35 925.00 | | 35 925.00 | 35 925.00 |
110 Total Assets | 123 315.00 | 67 817.00 | 55 498.00 | 123 315.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
132 Other Reserves | | | 4 975.00 | |
134 Retained Earnings | | | -5 419.00 | |
136 Profit for the Year | | | 6 271.00 | |
142 Total Equity - Total I | | | 6 817.00 | |
156 Loans and similar debts | | | 23 309.00 | |
166 Suppliers and related accounts | | | 7 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 112.00 | | |
172 Other debts | | | 17 559.00 | |
176 Total debts | | | 48 680.00 | |
180 Liabilities Total | | | 55 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 214.00 | |
195 Of which payables due in more than one year | | | 19 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995.00 | | | 995.00 |
218 Production of services sold - France | 41 781.00 | | | 41 781.00 |
230 Other income | 158.00 | | | 158.00 |
232 Total operating income excluding VAT | 42 934.00 | | | 42 934.00 |
234 Purchases of goods (including customs duties) | 352.00 | | | 352.00 |
242 Other external expenses | 8 768.00 | | | 8 768.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 8 328.00 | | | 8 328.00 |
252 Social security contributions | 834.00 | | | 834.00 |
254 Depreciation and amortization | 13 248.00 | | | 13 248.00 |
262 Other expenses | 3 932.00 | | | 3 932.00 |
264 Total operating expenses | 36 080.00 | | | 36 080.00 |
270 Operating profit | 6 854.00 | | | 6 854.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 6 271.00 | | | 6 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 214.00 | | | 4 214.00 |
490 Total Fixed Assets (Gross Value) | 83 176.00 | | | 83 176.00 |
492 Total Fixed Assets (Increases) | 4 214.00 | | | 4 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 555.00 | | | 8 555.00 |
378 Amount of deductible VAT on goods and services | 2 606.00 | | | 2 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
