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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 | 129 862.00 | 60 872.00 | 68 991.00 | 129 862.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 130 012.00 | 60 872.00 | 69 141.00 | 130 012.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
072 Receivables – Other | 13 416.00 | | 13 416.00 | 13 416.00 |
084 Cash | 9 954.00 | | 9 954.00 | 9 954.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
110 Total Assets | 160 603.00 | 60 872.00 | 99 731.00 | 160 603.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 602.00 | |
136 Profit for the Year | | | -584.00 | |
142 Total Equity - Total I | | | 3 814.00 | |
156 Loans and similar debts | | | 49 672.00 | |
164 Advances and down payments received on current orders | | | 27 290.00 | |
166 Suppliers and related accounts | | | 4 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 14 868.00 | |
176 Total debts | | | 95 917.00 | |
180 Liabilities Total | | | 99 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 563.00 | |
195 Of which payables due in more than one year | | | 44 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 836.00 | | | 96 836.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 838.00 | | | 96 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 78 969.00 | | | 78 969.00 |
243 (including business tax) | -4 637.00 | | | -4 637.00 |
244 Taxes, duties and similar payments | 2 602.00 | | | 2 602.00 |
254 Depreciation and amortization | 14 090.00 | | | 14 090.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 96 113.00 | | | 96 113.00 |
270 Operating profit | 725.00 | | | 725.00 |
290 Exceptional income | 1 821.00 | | | 1 821.00 |
294 Financial expenses | 2 001.00 | | | 2 001.00 |
300 Exceptional expenses | 812.00 | | | 812.00 |
306 Income tax's | 316.00 | | | 316.00 |
310 Profit or loss | -584.00 | | | -584.00 |
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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 | 1 119.00 | | | 1 119.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 444.00 | | | 15 444.00 |
490 Total Fixed Assets (Gross Value) | 126 840.00 | | | 126 840.00 |
492 Total Fixed Assets (Increases) | 16 563.00 | | | 16 563.00 |
494 Total Fixed Assets (Decreases) | 13 391.00 | | | 13 391.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 362.00 | | | 362.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -362.00 | | | -362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 684.00 | | | 9 684.00 |
378 Amount of deductible VAT on goods and services | 13 086.00 | | | 13 086.00 |
