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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 | 46 071.00 | 8 269.00 | 37 802.00 | 46 071.00 |
044 Total Fixed Assets | 46 071.00 | 8 269.00 | 37 802.00 | 46 071.00 |
064 Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
068 Receivables – Trade and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 27 312.00 | | 27 312.00 | 27 312.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 37 417.00 | | 37 417.00 | 37 417.00 |
110 Total Assets | 83 488.00 | 8 269.00 | 75 219.00 | 83 488.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -429.00 | |
136 Profit for the Year | | | 128.00 | |
142 Total Equity - Total I | | | 7 699.00 | |
166 Suppliers and related accounts | | | 4 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 162.00 | | |
172 Other debts | | | 62 631.00 | |
176 Total debts | | | 67 520.00 | |
180 Liabilities Total | | | 75 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 048.00 | 60 117.00 | | 76 048.00 |
230 Other income | 631.00 | 107.00 | | 631.00 |
232 Total operating income excluding VAT | 76 679.00 | 60 224.00 | | 76 679.00 |
242 Other external expenses | 33 528.00 | 25 374.00 | | 33 528.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 4 249.00 | 1 188.00 | | 4 249.00 |
250 Staff compensation | 17 764.00 | 17 600.00 | | 17 764.00 |
252 Social security contributions | 8 715.00 | 8 418.00 | | 8 715.00 |
254 Depreciation and amortization | 11 223.00 | 10 423.00 | | 11 223.00 |
262 Other expenses | 96.00 | 38.00 | | 96.00 |
264 Total operating expenses | 75 574.00 | 63 041.00 | | 75 574.00 |
270 Operating profit | 1 105.00 | -2 817.00 | | 1 105.00 |
290 Exceptional income | 28 000.00 | 3 500.00 | | 28 000.00 |
300 Exceptional expenses | 28 971.00 | 248.00 | | 28 971.00 |
306 Income tax's | 6.00 | | | 6.00 |
310 Profit or loss | 128.00 | 435.00 | | 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 211.00 | | | 44 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
490 Total Fixed Assets (Gross Value) | 51 482.00 | | | 51 482.00 |
492 Total Fixed Assets (Increases) | 45 120.00 | | | 45 120.00 |
494 Total Fixed Assets (Decreases) | 50 531.00 | | | 50 531.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 971.00 | | | 28 971.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 971.00 | | | -3 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 619.00 | | | 12 619.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
