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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 47 399.00 | 6 101.00 | 41 298.00 | 47 399.00 |
044 Total Fixed Assets | 47 548.00 | 6 250.00 | 41 298.00 | 47 548.00 |
064 Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
068 Receivables – Trade and related accounts | 35 881.00 | | 35 881.00 | 35 881.00 |
072 Receivables – Other | 4 871.00 | | 4 871.00 | 4 871.00 |
084 Cash | 5 257.00 | | 5 257.00 | 5 257.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 46 954.00 | | 46 954.00 | 46 954.00 |
110 Total Assets | 94 502.00 | 6 250.00 | 88 251.00 | 94 502.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 1 670.00 | |
134 Retained Earnings | | | -741.00 | |
136 Profit for the Year | | | -365.00 | |
142 Total Equity - Total I | | | 10 463.00 | |
156 Loans and similar debts | | | 39 540.00 | |
166 Suppliers and related accounts | | | 9 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 28 286.00 | |
176 Total debts | | | 77 788.00 | |
180 Liabilities Total | | | 88 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 28 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 228.00 | | | 120 228.00 |
230 Other income | 4 353.00 | | | 4 353.00 |
232 Total operating income excluding VAT | 124 581.00 | | | 124 581.00 |
242 Other external expenses | 63 728.00 | | | 63 728.00 |
243 (including business tax) | -5 511.00 | | | -5 511.00 |
244 Taxes, duties and similar payments | 2 464.00 | | | 2 464.00 |
250 Staff compensation | 41 839.00 | | | 41 839.00 |
252 Social security contributions | 13 712.00 | | | 13 712.00 |
254 Depreciation and amortization | 5 049.00 | | | 5 049.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 126 797.00 | | | 126 797.00 |
270 Operating profit | -2 216.00 | | | -2 216.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 15 311.00 | | | 15 311.00 |
310 Profit or loss | -365.00 | | | -365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 000.00 | | | 44 000.00 |
490 Total Fixed Assets (Gross Value) | 30 183.00 | | | 30 183.00 |
492 Total Fixed Assets (Increases) | 44 000.00 | | | 44 000.00 |
494 Total Fixed Assets (Decreases) | 26 635.00 | | | 26 635.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 960.00 | | | 13 960.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 960.00 | | | -7 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 946.00 | | | 23 946.00 |
378 Amount of deductible VAT on goods and services | 10 879.00 | | | 10 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
