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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 | 50 870.00 | 15 156.00 | 35 713.00 | 50 870.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 52 070.00 | 15 156.00 | 36 913.00 | 52 070.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 7 954.00 | | 7 954.00 | 7 954.00 |
072 Receivables – Other | 1 303.00 | | 1 303.00 | 1 303.00 |
084 Cash | 862.00 | | 862.00 | 862.00 |
096 Total Current Assets + Prepaid Expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
110 Total Assets | 64 189.00 | 15 156.00 | 49 032.00 | 64 189.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 565.00 | |
136 Profit for the Year | | | 2 969.00 | |
142 Total Equity - Total I | | | 19 634.00 | |
156 Loans and similar debts | | | 19 949.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 598.00 | | |
172 Other debts | | | 7 142.00 | |
176 Total debts | | | 29 398.00 | |
180 Liabilities Total | | | 49 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 596.00 | | | 70 596.00 |
230 Other income | 5 454.00 | | | 5 454.00 |
232 Total operating income excluding VAT | 76 050.00 | | | 76 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 048.00 | | | 9 048.00 |
242 Other external expenses | 48 432.00 | | | 48 432.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
254 Depreciation and amortization | 1 094.00 | | | 1 094.00 |
256 Provisions | 10 259.00 | | | 10 259.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 69 442.00 | | | 69 442.00 |
270 Operating profit | 6 608.00 | | | 6 608.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 1 148.00 | | | 1 148.00 |
300 Exceptional expenses | 5 298.00 | | | 5 298.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 2 969.00 | | | 2 969.00 |
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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 | 13 448.00 | | | 13 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 963.00 | | | 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 083.00 | | | 3 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 40 892.00 | | | 40 892.00 |
492 Total Fixed Assets (Increases) | 18 261.00 | | | 18 261.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 281.00 | | | 5 281.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 947.00 | | | -1 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 334.00 | | | 11 334.00 |
378 Amount of deductible VAT on goods and services | 7 515.00 | | | 7 515.00 |
