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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
028 Tangible Assets | 169 897.00 | 80 295.00 | 89 602.00 | 169 897.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 171 340.00 | 81 689.00 | 89 651.00 | 171 340.00 |
072 Receivables – Other | 21 078.00 | | 21 078.00 | 21 078.00 |
084 Cash | 20 363.00 | | 20 363.00 | 20 363.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 42 138.00 | | 42 138.00 | 42 138.00 |
110 Total Assets | 213 479.00 | 81 689.00 | 131 789.00 | 213 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 010.00 | |
136 Profit for the Year | | | 17 714.00 | |
142 Total Equity - Total I | | | 44 725.00 | |
156 Loans and similar debts | | | 44 577.00 | |
164 Advances and down payments received on current orders | | | 17 625.00 | |
166 Suppliers and related accounts | | | 1 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 492.00 | | |
172 Other debts | | | 22 919.00 | |
176 Total debts | | | 87 064.00 | |
180 Liabilities Total | | | 131 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 471.00 | 73 061.00 | | 81 471.00 |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 81 478.00 | 73 062.00 | | 81 478.00 |
242 Other external expenses | 51 069.00 | 46 205.00 | | 51 069.00 |
243 (including business tax) | 1 660.00 | | | 1 660.00 |
244 Taxes, duties and similar payments | 5 755.00 | 4 092.00 | | 5 755.00 |
252 Social security contributions | 2 704.00 | 3 672.00 | | 2 704.00 |
254 Depreciation and amortization | 11 997.00 | 10 766.00 | | 11 997.00 |
262 Other expenses | 55.00 | 1.00 | | 55.00 |
264 Total operating expenses | 71 580.00 | 64 736.00 | | 71 580.00 |
270 Operating profit | 9 898.00 | 8 325.00 | | 9 898.00 |
294 Financial expenses | 521.00 | 623.00 | | 521.00 |
306 Income tax's | -8 338.00 | -3 665.00 | | -8 338.00 |
310 Profit or loss | 17 714.00 | 11 368.00 | | 17 714.00 |
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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 | 19 924.00 | | | 19 924.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 583.00 | | | 14 583.00 |
490 Total Fixed Assets (Gross Value) | 137 161.00 | | | 137 161.00 |
492 Total Fixed Assets (Increases) | 34 508.00 | | | 34 508.00 |
494 Total Fixed Assets (Decreases) | 328.00 | | | 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 148.00 | | | 2 148.00 |
378 Amount of deductible VAT on goods and services | 4 407.00 | | | 4 407.00 |
