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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 330 702.00 | 193 683.00 | 137 019.00 | 330 702.00 |
044 Total Fixed Assets | 331 992.00 | 194 973.00 | 137 019.00 | 331 992.00 |
060 Merchandise inventory | 1 166.00 | | 1 166.00 | 1 166.00 |
064 Advances and down payments on orders | 13 230.00 | | 13 230.00 | 13 230.00 |
068 Receivables – Trade and related accounts | 102 801.00 | 7 800.00 | 95 001.00 | 102 801.00 |
072 Receivables – Other | 7 219.00 | | 7 219.00 | 7 219.00 |
084 Cash | 2 637.00 | | 2 637.00 | 2 637.00 |
092 Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
096 Total Current Assets + Prepaid Expenses | 132 685.00 | 7 800.00 | 124 885.00 | 132 685.00 |
110 Total Assets | 464 676.00 | 202 773.00 | 261 904.00 | 464 676.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 102 164.00 | |
136 Profit for the Year | | | 6 445.00 | |
142 Total Equity - Total I | | | 128 409.00 | |
166 Suppliers and related accounts | | | 58 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 026.00 | | |
172 Other debts | | | 74 837.00 | |
176 Total debts | | | 133 495.00 | |
180 Liabilities Total | | | 261 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 802.00 | | | 6 802.00 |
218 Production of services sold - France | 245 950.00 | | | 245 950.00 |
230 Other income | 8 050.00 | | | 8 050.00 |
232 Total operating income excluding VAT | 260 801.00 | | | 260 801.00 |
240 Inventory changes (raw materials and supplies) | 1 883.00 | | | 1 883.00 |
242 Other external expenses | 153 910.00 | | | 153 910.00 |
243 (including business tax) | 2 084.00 | | | 2 084.00 |
244 Taxes, duties and similar payments | 3 585.00 | | | 3 585.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
254 Depreciation and amortization | 93 837.00 | | | 93 837.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 253 218.00 | | | 253 218.00 |
270 Operating profit | 7 584.00 | | | 7 584.00 |
306 Income tax's | 1 137.00 | | | 1 137.00 |
310 Profit or loss | 6 445.00 | | | 6 445.00 |
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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 | 39 200.00 | | | 39 200.00 |
490 Total Fixed Assets (Gross Value) | 292 792.00 | | | 292 792.00 |
492 Total Fixed Assets (Increases) | 39 200.00 | | | 39 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 484.00 | | | 37 484.00 |
378 Amount of deductible VAT on goods and services | 21 186.00 | | | 21 186.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 760.00 | | | 6 760.00 |
684 DECREASES in Total Provisions Statement | 6 760.00 | | | 6 760.00 |
