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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 86 653.00 | 36 944.00 | 49 709.00 | 86 653.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 87 970.00 | 38 244.00 | 49 726.00 | 87 970.00 |
064 Advances and down payments on orders | 4 408.00 | | 4 408.00 | 4 408.00 |
068 Receivables – Trade and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 1 405.00 | | 1 405.00 | 1 405.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
110 Total Assets | 100 070.00 | 38 244.00 | 61 826.00 | 100 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 264.00 | |
136 Profit for the Year | | | 4 400.00 | |
142 Total Equity - Total I | | | 38 764.00 | |
156 Loans and similar debts | | | 14 480.00 | |
164 Advances and down payments received on current orders | | | 1 280.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 488.00 | | |
172 Other debts | | | 6 380.00 | |
176 Total debts | | | 23 063.00 | |
180 Liabilities Total | | | 61 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 937.00 | |
195 Of which payables due in more than one year | | | 8 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 541.00 | 44 831.00 | | 44 541.00 |
230 Other income | 12.00 | 1.00 | | 12.00 |
232 Total operating income excluding VAT | 44 553.00 | 44 831.00 | | 44 553.00 |
242 Other external expenses | 25 844.00 | 23 100.00 | | 25 844.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 4 826.00 | 4 087.00 | | 4 826.00 |
252 Social security contributions | 2 537.00 | 9 234.00 | | 2 537.00 |
254 Depreciation and amortization | 5 741.00 | 5 509.00 | | 5 741.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 38 948.00 | 41 935.00 | | 38 948.00 |
270 Operating profit | 5 605.00 | 2 896.00 | | 5 605.00 |
294 Financial expenses | 430.00 | 591.00 | | 430.00 |
300 Exceptional expenses | | 138.00 | | |
306 Income tax's | 776.00 | 325.00 | | 776.00 |
310 Profit or loss | 4 400.00 | 1 843.00 | | 4 400.00 |
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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 | 41.00 | | | 41.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 155.00 | | | 2 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 85 032.00 | | | 85 032.00 |
492 Total Fixed Assets (Increases) | 2 937.00 | | | 2 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20.00 | | | 20.00 |
378 Amount of deductible VAT on goods and services | 411.00 | | | 411.00 |
