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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 | 21 252.00 | 2 842.00 | 18 410.00 | 21 252.00 |
044 Total Fixed Assets | 21 252.00 | 2 842.00 | 18 410.00 | 21 252.00 |
064 Advances and down payments on orders | 1 448.00 | | 1 448.00 | 1 448.00 |
068 Receivables – Trade and related accounts | 7 249.00 | | 7 249.00 | 7 249.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | | | | |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
110 Total Assets | 30 414.00 | 2 842.00 | 27 572.00 | 30 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 115.00 | |
136 Profit for the Year | | | -659.00 | |
142 Total Equity - Total I | | | 556.00 | |
156 Loans and similar debts | | | 19 235.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 4 969.00 | |
176 Total debts | | | 27 016.00 | |
180 Liabilities Total | | | 27 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 302.00 | |
195 Of which payables due in more than one year | | | 13 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 141.00 | 29 437.00 | | 28 141.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 28 142.00 | 29 439.00 | | 28 142.00 |
242 Other external expenses | 9 392.00 | 18 281.00 | | 9 392.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 1 102.00 | 734.00 | | 1 102.00 |
250 Staff compensation | 11 040.00 | 4 171.00 | | 11 040.00 |
252 Social security contributions | 4 600.00 | 1 716.00 | | 4 600.00 |
254 Depreciation and amortization | 2 420.00 | 317.00 | | 2 420.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 28 558.00 | 25 222.00 | | 28 558.00 |
270 Operating profit | -416.00 | 4 217.00 | | -416.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
306 Income tax's | | 633.00 | | |
310 Profit or loss | -659.00 | 3 584.00 | | -659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 302.00 | | | 20 302.00 |
490 Total Fixed Assets (Gross Value) | 950.00 | | | 950.00 |
492 Total Fixed Assets (Increases) | 20 302.00 | | | 20 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 704.00 | | | 4 704.00 |
378 Amount of deductible VAT on goods and services | 1 111.00 | | | 1 111.00 |
