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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 246 669.00 | 44 777.00 | 201 892.00 | 246 669.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 247 919.00 | 44 777.00 | 203 142.00 | 247 919.00 |
064 Advances and down payments on orders | 114 500.00 | | 114 500.00 | 114 500.00 |
072 Receivables – Other | 12 842.00 | | 12 842.00 | 12 842.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 128 618.00 | | 128 618.00 | 128 618.00 |
110 Total Assets | 376 537.00 | 44 777.00 | 331 760.00 | 376 537.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 930.00 | |
136 Profit for the Year | | | -15 514.00 | |
142 Total Equity - Total I | | | 4 416.00 | |
156 Loans and similar debts | | | 97 756.00 | |
166 Suppliers and related accounts | | | 4 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 628.00 | | |
172 Other debts | | | 225 336.00 | |
176 Total debts | | | 327 344.00 | |
180 Liabilities Total | | | 331 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 000.00 | |
193 Of which financial assets due in less than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 436.00 | 66 500.00 | | 66 436.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 66 442.00 | 66 500.00 | | 66 442.00 |
234 Purchases of goods (including customs duties) | 3 260.00 | 2 687.00 | | 3 260.00 |
242 Other external expenses | 35 104.00 | 31 205.00 | | 35 104.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 319.00 | 40.00 | | 1 319.00 |
250 Staff compensation | | 4 000.00 | | |
252 Social security contributions | 724.00 | 2 122.00 | | 724.00 |
254 Depreciation and amortization | 36 791.00 | 7 986.00 | | 36 791.00 |
264 Total operating expenses | 77 197.00 | 48 040.00 | | 77 197.00 |
270 Operating profit | -10 755.00 | 18 460.00 | | -10 755.00 |
294 Financial expenses | 4 714.00 | 895.00 | | 4 714.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | | 2 635.00 | | |
310 Profit or loss | -15 514.00 | 14 930.00 | | -15 514.00 |
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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 | 51 998.00 | | | 51 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 602.00 | | | 32 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 400.00 | | | 20 400.00 |
490 Total Fixed Assets (Gross Value) | 142 919.00 | | | 142 919.00 |
492 Total Fixed Assets (Increases) | 105 000.00 | | | 105 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 644.00 | | | 6 644.00 |
378 Amount of deductible VAT on goods and services | 7 441.00 | | | 7 441.00 |
