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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 | 1 460.00 | 1 101.00 | 359.00 | 1 460.00 |
028 Tangible Assets | 101 868.00 | 46 940.00 | 54 928.00 | 101 868.00 |
040 Financial Assets | 5 049.00 | | 5 049.00 | 5 049.00 |
044 Total Fixed Assets | 108 377.00 | 48 041.00 | 60 336.00 | 108 377.00 |
060 Merchandise inventory | 1 361.00 | | 1 361.00 | 1 361.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | | | | |
084 Cash | 12 181.00 | | 12 181.00 | 12 181.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
110 Total Assets | 123 843.00 | 48 041.00 | 75 802.00 | 123 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 758.00 | |
136 Profit for the Year | | | 1 762.00 | |
142 Total Equity - Total I | | | 5 820.00 | |
156 Loans and similar debts | | | 37 320.00 | |
164 Advances and down payments received on current orders | | | 11 182.00 | |
166 Suppliers and related accounts | | | 2 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 475.00 | | |
172 Other debts | | | 19 420.00 | |
176 Total debts | | | 69 982.00 | |
180 Liabilities Total | | | 75 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 206.00 | |
193 Of which financial assets due in less than one year | | | 5 049.00 | |
195 Of which payables due in more than one year | | | 26 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 905.00 | 5 292.00 | | 5 905.00 |
218 Production of services sold - France | 93 689.00 | 83 702.00 | | 93 689.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 99 594.00 | 88 996.00 | | 99 594.00 |
234 Purchases of goods (including customs duties) | 6 696.00 | 12 045.00 | | 6 696.00 |
236 Inventory change (goods) | -700.00 | 811.00 | | -700.00 |
242 Other external expenses | 62 522.00 | 56 111.00 | | 62 522.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 4 146.00 | 4 005.00 | | 4 146.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 584.00 | | | 2 584.00 |
254 Depreciation and amortization | 14 544.00 | 13 125.00 | | 14 544.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 794.00 | 86 098.00 | | 95 794.00 |
270 Operating profit | 3 800.00 | 2 899.00 | | 3 800.00 |
294 Financial expenses | 1 727.00 | 1 959.00 | | 1 727.00 |
300 Exceptional expenses | | -305.00 | | |
306 Income tax's | 311.00 | 187.00 | | 311.00 |
310 Profit or loss | 1 762.00 | 1 058.00 | | 1 762.00 |
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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 | 8 656.00 | | | 8 656.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 99 171.00 | | | 99 171.00 |
492 Total Fixed Assets (Increases) | 9 206.00 | | | 9 206.00 |
