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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 | 199 610.00 | 17 097.00 | 182 513.00 | 199 610.00 |
044 Total Fixed Assets | 199 610.00 | 17 097.00 | 182 513.00 | 199 610.00 |
068 Receivables – Trade and related accounts | 39 284.00 | | 39 284.00 | 39 284.00 |
072 Receivables – Other | 37 797.00 | | 37 797.00 | 37 797.00 |
084 Cash | 6 519.00 | | 6 519.00 | 6 519.00 |
092 Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
096 Total Current Assets + Prepaid Expenses | 88 267.00 | | 88 267.00 | 88 267.00 |
110 Total Assets | 287 877.00 | 17 097.00 | 270 780.00 | 287 877.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 711.00 | |
142 Total Equity - Total I | | | 2 211.00 | |
156 Loans and similar debts | | | 144 166.00 | |
164 Advances and down payments received on current orders | | | 36 826.00 | |
166 Suppliers and related accounts | | | 72 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 498.00 | | |
172 Other debts | | | 15 571.00 | |
176 Total debts | | | 268 569.00 | |
180 Liabilities Total | | | 270 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | | | 125.00 |
218 Production of services sold - France | 80 500.00 | | | 80 500.00 |
232 Total operating income excluding VAT | 80 625.00 | | | 80 625.00 |
242 Other external expenses | 49 220.00 | | | 49 220.00 |
254 Depreciation and amortization | 18 417.00 | | | 18 417.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 67 639.00 | | | 67 639.00 |
270 Operating profit | 12 986.00 | | | 12 986.00 |
294 Financial expenses | 1 163.00 | | | 1 163.00 |
300 Exceptional expenses | 9 810.00 | | | 9 810.00 |
306 Income tax's | 302.00 | | | 302.00 |
310 Profit or loss | 1 711.00 | | | 1 711.00 |
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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 | 179 040.00 | | | 179 040.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 700.00 | | | 31 700.00 |
492 Total Fixed Assets (Increases) | 210 740.00 | | | 210 740.00 |
494 Total Fixed Assets (Decreases) | 11 130.00 | | | 11 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 977.00 | | | 3 977.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 35 637.00 | | | 35 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 31 659.00 | | | 31 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 987.00 | | | 9 987.00 |
378 Amount of deductible VAT on goods and services | 3 929.00 | | | 3 929.00 |
