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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 | 34 990.00 | 17 052.00 | 17 938.00 | 34 990.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 36 990.00 | 17 052.00 | 19 938.00 | 36 990.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 16 690.00 | | 16 690.00 | 16 690.00 |
072 Receivables – Other | 91 748.00 | | 91 748.00 | 91 748.00 |
084 Cash | 8 764.00 | | 8 764.00 | 8 764.00 |
092 Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
096 Total Current Assets + Prepaid Expenses | 122 089.00 | | 122 089.00 | 122 089.00 |
110 Total Assets | 159 079.00 | 17 052.00 | 142 026.00 | 159 079.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 67 337.00 | |
136 Profit for the Year | | | -6 218.00 | |
142 Total Equity - Total I | | | 63 319.00 | |
156 Loans and similar debts | | | 8 172.00 | |
166 Suppliers and related accounts | | | 14 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 56 346.00 | |
176 Total debts | | | 78 708.00 | |
180 Liabilities Total | | | 142 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 989.00 | | | 281 989.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 2 141.00 | | | 2 141.00 |
232 Total operating income excluding VAT | 281 989.00 | | | 281 989.00 |
242 Other external expenses | 39 284.00 | | | 39 284.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 3 020.00 | | | 3 020.00 |
250 Staff compensation | 207 249.00 | | | 207 249.00 |
252 Social security contributions | 25 754.00 | | | 25 754.00 |
254 Depreciation and amortization | 7 948.00 | | | 7 948.00 |
256 Provisions | 16 690.00 | | | 16 690.00 |
264 Total operating expenses | 283 255.00 | | | 283 255.00 |
270 Operating profit | -1 265.00 | | | -1 265.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 386.00 | | | 386.00 |
300 Exceptional expenses | 4 567.00 | | | 4 567.00 |
310 Profit or loss | -6 218.00 | | | -6 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 028.00 | | | 2 028.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 990.00 | | | 15 990.00 |
490 Total Fixed Assets (Gross Value) | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 15 990.00 | | | 15 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 807.00 | | | 6 807.00 |
378 Amount of deductible VAT on goods and services | 997.00 | | | 997.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 690.00 | | | 16 690.00 |
682 INCREASES Total Statement of Provisions | 16 690.00 | | | 16 690.00 |
