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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 83 715.00 | 31 203.00 | 52 512.00 | 83 715.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 85 032.00 | 32 503.00 | 52 529.00 | 85 032.00 |
064 Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
068 Receivables – Trade and related accounts | 5 386.00 | | 5 386.00 | 5 386.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
084 Cash | 2 692.00 | | 2 692.00 | 2 692.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
110 Total Assets | 97 472.00 | 32 503.00 | 64 969.00 | 97 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 421.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | 34 364.00 | |
156 Loans and similar debts | | | 24 973.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 474.00 | | |
172 Other debts | | | 2 966.00 | |
176 Total debts | | | 30 605.00 | |
180 Liabilities Total | | | 64 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 352.00 | |
195 Of which payables due in more than one year | | | 14 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 831.00 | 50 487.00 | | 44 831.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 44 831.00 | 50 492.00 | | 44 831.00 |
242 Other external expenses | 23 100.00 | 26 580.00 | | 23 100.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 4 087.00 | 4 898.00 | | 4 087.00 |
252 Social security contributions | 9 234.00 | 11 775.00 | | 9 234.00 |
254 Depreciation and amortization | 5 509.00 | 4 965.00 | | 5 509.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 41 935.00 | 48 219.00 | | 41 935.00 |
270 Operating profit | 2 896.00 | 2 273.00 | | 2 896.00 |
294 Financial expenses | 591.00 | 706.00 | | 591.00 |
300 Exceptional expenses | 138.00 | 158.00 | | 138.00 |
306 Income tax's | 325.00 | 213.00 | | 325.00 |
310 Profit or loss | 1 843.00 | 1 196.00 | | 1 843.00 |
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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 | 15 484.00 | | | 15 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 869.00 | | | 869.00 |
490 Total Fixed Assets (Gross Value) | 68 959.00 | | | 68 959.00 |
492 Total Fixed Assets (Increases) | 16 352.00 | | | 16 352.00 |
494 Total Fixed Assets (Decreases) | 279.00 | | | 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -138.00 | | | -138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 193.00 | | | 193.00 |
378 Amount of deductible VAT on goods and services | 545.00 | | | 545.00 |
