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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 | 187.00 | 187.00 | | 187.00 |
028 Tangible Assets | 65 937.00 | 23 463.00 | 42 474.00 | 65 937.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 66 239.00 | 23 649.00 | 42 589.00 | 66 239.00 |
064 Advances and down payments on orders | 3 402.00 | | 3 402.00 | 3 402.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 955.00 | | 12 955.00 | 12 955.00 |
084 Cash | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 15 786.00 | | 15 786.00 | 15 786.00 |
110 Total Assets | 82 024.00 | 23 649.00 | 58 375.00 | 82 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 456.00 | |
136 Profit for the Year | | | -7 367.00 | |
142 Total Equity - Total I | | | 11 889.00 | |
156 Loans and similar debts | | | 30 219.00 | |
166 Suppliers and related accounts | | | 4 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 712.00 | | |
172 Other debts | | | 11 790.00 | |
176 Total debts | | | 46 485.00 | |
180 Liabilities Total | | | 58 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 000.00 | | | 25 000.00 |
214 Production of goods sold - France | 23 100.00 | | | 23 100.00 |
218 Production of services sold - France | 39 212.00 | 40 359.00 | | 39 212.00 |
230 Other income | | 480.00 | | |
232 Total operating income excluding VAT | 39 212.00 | 40 839.00 | | 39 212.00 |
234 Purchases of goods (including customs duties) | | 488.00 | | |
242 Other external expenses | 17 609.00 | 20 196.00 | | 17 609.00 |
244 Taxes, duties and similar payments | 616.00 | 293.00 | | 616.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 12 577.00 | | | 12 577.00 |
252 Social security contributions | 2 624.00 | 529.00 | | 2 624.00 |
254 Depreciation and amortization | 11 987.00 | 9 811.00 | | 11 987.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 45 414.00 | 30 830.00 | | 45 414.00 |
270 Operating profit | -6 201.00 | 10 009.00 | | -6 201.00 |
294 Financial expenses | 1 165.00 | 381.00 | | 1 165.00 |
300 Exceptional expenses | | 66.00 | | |
310 Profit or loss | -7 367.00 | 9 562.00 | | -7 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 837.00 | | | 11 837.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 54 401.00 | | | 54 401.00 |
492 Total Fixed Assets (Increases) | 11 837.00 | | | 11 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 285.00 | | | 4 285.00 |
378 Amount of deductible VAT on goods and services | 1 264.00 | | | 1 264.00 |
