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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
028 Tangible Assets | 677 413.00 | 482 242.00 | 195 171.00 | 677 413.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 681 181.00 | 484 810.00 | 196 371.00 | 681 181.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 230 552.00 | 48 000.00 | 182 552.00 | 230 552.00 |
072 Receivables – Other | 10 977.00 | | 10 977.00 | 10 977.00 |
084 Cash | 3 568.00 | | 3 568.00 | 3 568.00 |
096 Total Current Assets + Prepaid Expenses | 245 097.00 | 48 000.00 | 197 097.00 | 245 097.00 |
110 Total Assets | 926 278.00 | 532 810.00 | 393 468.00 | 926 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 15 198.00 | |
142 Total Equity - Total I | | | 23 198.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 27 000.00 | |
166 Suppliers and related accounts | | | 71 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 681.00 | | |
172 Other debts | | | 242 119.00 | |
176 Total debts | | | 340 270.00 | |
180 Liabilities Total | | | 393 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 761.00 | | | 761.00 |
218 Production of services sold - France | 141 000.00 | | | 141 000.00 |
232 Total operating income excluding VAT | 141 761.00 | | | 141 761.00 |
242 Other external expenses | 15 072.00 | | | 15 072.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 4 359.00 | | | 4 359.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 24 191.00 | | | 24 191.00 |
254 Depreciation and amortization | 27 941.00 | | | 27 941.00 |
256 Provisions | 48 000.00 | | | 48 000.00 |
262 Other expenses | -2 077.00 | | | -2 077.00 |
264 Total operating expenses | 126 562.00 | | | 126 562.00 |
270 Operating profit | 15 198.00 | | | 15 198.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | 15 198.00 | | | 15 198.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 679 981.00 | | | 679 981.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 181.00 | | | 28 181.00 |
378 Amount of deductible VAT on goods and services | 830.00 | | | 830.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 48 000.00 | | | 48 000.00 |
682 INCREASES Total Statement of Provisions | 48 000.00 | | | 48 000.00 |
