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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 | 62 088.00 | 26 813.00 | 35 275.00 | 62 088.00 |
044 Total Fixed Assets | 62 088.00 | 26 813.00 | 35 275.00 | 62 088.00 |
064 Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
068 Receivables – Trade and related accounts | 20 902.00 | | 20 902.00 | 20 902.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
084 Cash | 2 414.00 | | 2 414.00 | 2 414.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 29 514.00 | | 29 514.00 | 29 514.00 |
110 Total Assets | 91 603.00 | 26 813.00 | 64 790.00 | 91 603.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 13 908.00 | |
136 Profit for the Year | | | 1 058.00 | |
142 Total Equity - Total I | | | 15 516.00 | |
156 Loans and similar debts | | | 22 684.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 16 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 386.00 | | |
172 Other debts | | | 9 344.00 | |
176 Total debts | | | 49 273.00 | |
180 Liabilities Total | | | 64 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 4 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 336.00 | 911.00 | | 4 336.00 |
218 Production of services sold - France | 79 091.00 | 76 731.00 | | 79 091.00 |
230 Other income | 3.00 | 130.00 | | 3.00 |
232 Total operating income excluding VAT | 83 430.00 | 77 772.00 | | 83 430.00 |
234 Purchases of goods (including customs duties) | 3 807.00 | | | 3 807.00 |
242 Other external expenses | 63 965.00 | 61 749.00 | | 63 965.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 427.00 | 553.00 | | 427.00 |
254 Depreciation and amortization | 12 029.00 | 11 644.00 | | 12 029.00 |
262 Other expenses | 50.00 | 497.00 | | 50.00 |
264 Total operating expenses | 80 278.00 | 74 442.00 | | 80 278.00 |
270 Operating profit | 3 152.00 | 3 330.00 | | 3 152.00 |
290 Exceptional income | 3 362.00 | | | 3 362.00 |
294 Financial expenses | 1 501.00 | 922.00 | | 1 501.00 |
300 Exceptional expenses | 345.00 | 1 911.00 | | 345.00 |
306 Income tax's | 248.00 | 361.00 | | 248.00 |
310 Profit or loss | 1 058.00 | 136.00 | | 1 058.00 |
374 Amount of VAT collected | 16 804.00 | | | 16 804.00 |
378 Amount of deductible VAT on goods and services | 11 024.00 | | | 11 024.00 |
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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 | 6 267.00 | | | 6 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 55 153.00 | | | 55 153.00 |
492 Total Fixed Assets (Increases) | 6 936.00 | | | 6 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
