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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 | 375.00 | 375.00 | | 375.00 |
028 Tangible Assets | 58 907.00 | 17 680.00 | 41 226.00 | 58 907.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 59 357.00 | 18 055.00 | 41 301.00 | 59 357.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 63 526.00 | 8 496.00 | 55 030.00 | 63 526.00 |
072 Receivables – Other | 2 409.00 | | 2 409.00 | 2 409.00 |
084 Cash | 18 565.00 | | 18 565.00 | 18 565.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 84 809.00 | 8 496.00 | 76 313.00 | 84 809.00 |
110 Total Assets | 144 166.00 | 26 552.00 | 117 615.00 | 144 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 602.00 | |
136 Profit for the Year | | | 15 212.00 | |
142 Total Equity - Total I | | | 47 814.00 | |
156 Loans and similar debts | | | 40 477.00 | |
166 Suppliers and related accounts | | | 7 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 21 778.00 | |
176 Total debts | | | 69 801.00 | |
180 Liabilities Total | | | 117 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 272.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 27 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 105.00 | | | 124 105.00 |
230 Other income | 3 737.00 | | | 3 737.00 |
232 Total operating income excluding VAT | 127 842.00 | | | 127 842.00 |
242 Other external expenses | 42 779.00 | | | 42 779.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 28 600.00 | | | 28 600.00 |
252 Social security contributions | 12 489.00 | | | 12 489.00 |
254 Depreciation and amortization | 11 532.00 | | | 11 532.00 |
256 Provisions | 549.00 | | | 549.00 |
262 Other expenses | 6 642.00 | | | 6 642.00 |
264 Total operating expenses | 107 980.00 | | | 107 980.00 |
270 Operating profit | 19 862.00 | | | 19 862.00 |
290 Exceptional income | 10 081.00 | | | 10 081.00 |
294 Financial expenses | 798.00 | | | 798.00 |
300 Exceptional expenses | 9 947.00 | | | 9 947.00 |
306 Income tax's | 3 986.00 | | | 3 986.00 |
310 Profit or loss | 15 212.00 | | | 15 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 272.00 | | | 21 272.00 |
490 Total Fixed Assets (Gross Value) | 65 843.00 | | | 65 843.00 |
492 Total Fixed Assets (Increases) | 21 272.00 | | | 21 272.00 |
494 Total Fixed Assets (Decreases) | 27 758.00 | | | 27 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 795.00 | | | 9 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 205.00 | | | 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 556.00 | | | 23 556.00 |
378 Amount of deductible VAT on goods and services | 5 634.00 | | | 5 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 549.00 | | | 549.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 211.00 | | | 211.00 |
682 INCREASES Total Statement of Provisions | 549.00 | | | 549.00 |
684 DECREASES in Total Provisions Statement | 211.00 | | | 211.00 |
