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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 | 291 502.00 | 99 846.00 | 191 656.00 | 291 502.00 |
044 Total Fixed Assets | 292 792.00 | 101 136.00 | 191 656.00 | 292 792.00 |
060 Merchandise inventory | 3 049.00 | | 3 049.00 | 3 049.00 |
068 Receivables – Trade and related accounts | 104 691.00 | 14 560.00 | 90 131.00 | 104 691.00 |
072 Receivables – Other | 44 695.00 | | 44 695.00 | 44 695.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 152 970.00 | 14 560.00 | 138 410.00 | 152 970.00 |
110 Total Assets | 445 762.00 | 115 696.00 | 330 067.00 | 445 762.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 101 299.00 | |
136 Profit for the Year | | | 2 665.00 | |
142 Total Equity - Total I | | | 121 964.00 | |
156 Loans and similar debts | | | 4 820.00 | |
164 Advances and down payments received on current orders | | | 960.00 | |
166 Suppliers and related accounts | | | 143 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 649.00 | | |
172 Other debts | | | 58 977.00 | |
176 Total debts | | | 208 103.00 | |
180 Liabilities Total | | | 330 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 24 604.00 | | | 24 604.00 |
215 Production of goods sold - Export | 21.00 | | | 21.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 459 405.00 | | | 459 405.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 484 009.00 | | | 484 009.00 |
234 Purchases of goods (including customs duties) | 28 175.00 | | | 28 175.00 |
240 Inventory changes (raw materials and supplies) | -3 049.00 | | | -3 049.00 |
242 Other external expenses | 361 032.00 | | | 361 032.00 |
243 (including business tax) | -326.00 | | | -326.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 79 180.00 | | | 79 180.00 |
256 Provisions | 14 560.00 | | | 14 560.00 |
262 Other expenses | 2 501.00 | | | 2 501.00 |
264 Total operating expenses | 485 839.00 | | | 485 839.00 |
270 Operating profit | -1 830.00 | | | -1 830.00 |
290 Exceptional income | 7 900.00 | | | 7 900.00 |
300 Exceptional expenses | 2 901.00 | | | 2 901.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 665.00 | | | 2 665.00 |
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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 | 39 786.00 | | | 39 786.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 716.00 | | | 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 106 000.00 | | | 106 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 146 662.00 | | | 146 662.00 |
492 Total Fixed Assets (Increases) | 147 502.00 | | | 147 502.00 |
494 Total Fixed Assets (Decreases) | 1 372.00 | | | 1 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 972.00 | | | 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 900.00 | | | 7 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 928.00 | | | 6 928.00 |
