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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 | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 16 845.00 | 4 648.00 | 12 197.00 | 16 845.00 |
044 Total Fixed Assets | 17 086.00 | 4 648.00 | 12 437.00 | 17 086.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 13 033.00 | | 13 033.00 | 13 033.00 |
072 Receivables – Other | 8 436.00 | | 8 436.00 | 8 436.00 |
096 Total Current Assets + Prepaid Expenses | 26 469.00 | | 26 469.00 | 26 469.00 |
110 Total Assets | 43 554.00 | 4 648.00 | 38 906.00 | 43 554.00 |
120 Share or Individual Capital | | | 3 539.00 | |
136 Profit for the Year | | | 268.00 | |
142 Total Equity - Total I | | | 3 807.00 | |
156 Loans and similar debts | | | 4 358.00 | |
164 Advances and down payments received on current orders | | | 3 529.00 | |
166 Suppliers and related accounts | | | 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 425.00 | | |
172 Other debts | | | 26 452.00 | |
176 Total debts | | | 35 099.00 | |
180 Liabilities Total | | | 38 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 924.00 | | | 26 924.00 |
230 Other income | 8 729.00 | | | 8 729.00 |
232 Total operating income excluding VAT | 35 653.00 | | | 35 653.00 |
234 Purchases of goods (including customs duties) | 8 709.00 | | | 8 709.00 |
242 Other external expenses | 11 170.00 | | | 11 170.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 2 640.00 | | | 2 640.00 |
250 Staff compensation | 9 512.00 | | | 9 512.00 |
252 Social security contributions | 279.00 | | | 279.00 |
254 Depreciation and amortization | 2 971.00 | | | 2 971.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 35 287.00 | | | 35 287.00 |
270 Operating profit | 366.00 | | | 366.00 |
290 Exceptional income | 745.00 | | | 745.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 694.00 | | | 694.00 |
310 Profit or loss | 268.00 | | | 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 054.00 | | | 13 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 458.00 | | | 3 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 042.00 | | | 1 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
492 Total Fixed Assets (Increases) | 18 086.00 | | | 18 086.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 556.00 | | | 556.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 144.00 | | | 144.00 |
