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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 | 15 107.00 | 7 967.00 | 7 140.00 | 15 107.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 207.00 | 7 967.00 | 7 240.00 | 15 207.00 |
064 Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 15 667.00 | | 15 667.00 | 15 667.00 |
084 Cash | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 15 907.00 | | 15 907.00 | 15 907.00 |
110 Total Assets | 31 114.00 | 7 967.00 | 23 147.00 | 31 114.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 843.00 | |
136 Profit for the Year | | | -3 254.00 | |
142 Total Equity - Total I | | | 3 789.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 1 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 10 164.00 | |
176 Total debts | | | 19 358.00 | |
180 Liabilities Total | | | 23 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 086.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 652.00 | 38 508.00 | | 31 652.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 6.00 | 13.00 | | 6.00 |
232 Total operating income excluding VAT | 37 657.00 | 38 522.00 | | 37 657.00 |
242 Other external expenses | 28 810.00 | 21 045.00 | | 28 810.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 600.00 | 469.00 | | 600.00 |
250 Staff compensation | 6 090.00 | 6 018.00 | | 6 090.00 |
252 Social security contributions | 2 287.00 | 2 198.00 | | 2 287.00 |
254 Depreciation and amortization | 3 097.00 | 1 768.00 | | 3 097.00 |
262 Other expenses | 20.00 | 16.00 | | 20.00 |
264 Total operating expenses | 40 904.00 | 31 514.00 | | 40 904.00 |
270 Operating profit | -3 246.00 | 7 008.00 | | -3 246.00 |
294 Financial expenses | 8.00 | 11.00 | | 8.00 |
300 Exceptional expenses | | 1 103.00 | | |
306 Income tax's | | 1 051.00 | | |
310 Profit or loss | -3 254.00 | 4 843.00 | | -3 254.00 |
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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 | 4 687.00 | | | 4 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 417.00 | | | 4 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 10 121.00 | | | 10 121.00 |
492 Total Fixed Assets (Increases) | 5 086.00 | | | 5 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 330.00 | | | 6 330.00 |
378 Amount of deductible VAT on goods and services | 3 904.00 | | | 3 904.00 |
