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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 | 455 467.00 | 227 327.00 | 228 139.00 | 455 467.00 |
040 Financial Assets | 605.00 | | 605.00 | 605.00 |
044 Total Fixed Assets | 456 072.00 | 227 327.00 | 228 744.00 | 456 072.00 |
064 Advances and down payments on orders | 5 780.00 | | 5 780.00 | 5 780.00 |
068 Receivables – Trade and related accounts | 799.00 | | 799.00 | 799.00 |
072 Receivables – Other | 944.00 | | 944.00 | 944.00 |
084 Cash | 22 282.00 | | 22 282.00 | 22 282.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 24 025.00 | | 24 025.00 | 24 025.00 |
110 Total Assets | 480 096.00 | 227 327.00 | 252 769.00 | 480 096.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 548.00 | |
136 Profit for the Year | | | 19 653.00 | |
142 Total Equity - Total I | | | 79 201.00 | |
156 Loans and similar debts | | | 168 600.00 | |
166 Suppliers and related accounts | | | 4.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361.00 | | |
172 Other debts | | | 4 964.00 | |
176 Total debts | | | 173 568.00 | |
180 Liabilities Total | | | 252 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 009.00 | |
195 Of which payables due in more than one year | | | 124 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 301.00 | | | 74 301.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 302.00 | | | 74 302.00 |
242 Other external expenses | 22 768.00 | | | 22 768.00 |
244 Taxes, duties and similar payments | 5 214.00 | | | 5 214.00 |
254 Depreciation and amortization | 17 527.00 | | | 17 527.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 45 510.00 | | | 45 510.00 |
270 Operating profit | 28 792.00 | | | 28 792.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 1 006.00 | | | 1 006.00 |
294 Financial expenses | 6 273.00 | | | 6 273.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 3 468.00 | | | 3 468.00 |
310 Profit or loss | 19 653.00 | | | 19 653.00 |
374 Amount of VAT collected | 13 324.00 | | | 13 324.00 |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 857.00 | | | 10 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 009.00 | | | 13 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 674.00 | | | 2 674.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 443 063.00 | | | 443 063.00 |
492 Total Fixed Assets (Increases) | 13 009.00 | | | 13 009.00 |
494 Total Fixed Assets (Decreases) | 765.00 | | | 765.00 |
