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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
028 Tangible Assets | 202 876.00 | 163 849.00 | 39 027.00 | 202 876.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 209 577.00 | 165 709.00 | 43 868.00 | 209 577.00 |
060 Merchandise inventory | 1 617.00 | | 1 617.00 | 1 617.00 |
064 Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 5 149.00 | | 5 149.00 | 5 149.00 |
084 Cash | 1 776.00 | | 1 776.00 | 1 776.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
110 Total Assets | 220 697.00 | 165 709.00 | 54 988.00 | 220 697.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -145 686.00 | |
136 Profit for the Year | | | 9 836.00 | |
142 Total Equity - Total I | | | -128 228.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 3 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 099.00 | | |
172 Other debts | | | 179 402.00 | |
176 Total debts | | | 183 216.00 | |
180 Liabilities Total | | | 54 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 358.00 | | | 17 358.00 |
218 Production of services sold - France | 66 039.00 | | | 66 039.00 |
230 Other income | 1 537.00 | | | 1 537.00 |
232 Total operating income excluding VAT | 84 934.00 | | | 84 934.00 |
234 Purchases of goods (including customs duties) | 10 711.00 | | | 10 711.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
242 Other external expenses | 52 632.00 | | | 52 632.00 |
244 Taxes, duties and similar payments | 1 287.00 | | | 1 287.00 |
252 Social security contributions | 111.00 | | | 111.00 |
254 Depreciation and amortization | 10 288.00 | | | 10 288.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 75 193.00 | | | 75 193.00 |
270 Operating profit | 9 741.00 | | | 9 741.00 |
280 Financial income | 95.00 | | | 95.00 |
310 Profit or loss | 9 836.00 | | | 9 836.00 |
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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 | 4 696.00 | | | 4 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 831.00 | | | 5 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 648.00 | | | 9 648.00 |
490 Total Fixed Assets (Gross Value) | 189 402.00 | | | 189 402.00 |
492 Total Fixed Assets (Increases) | 20 175.00 | | | 20 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 719.00 | | | 10 719.00 |
378 Amount of deductible VAT on goods and services | 9 176.00 | | | 9 176.00 |
