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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 | 591 649.00 | 44 866.00 | 546 784.00 | 591 649.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 601 649.00 | 44 866.00 | 556 784.00 | 601 649.00 |
064 Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
068 Receivables – Trade and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
072 Receivables – Other | 136 011.00 | | 136 011.00 | 136 011.00 |
084 Cash | 26 973.00 | | 26 973.00 | 26 973.00 |
096 Total Current Assets + Prepaid Expenses | 197 851.00 | | 197 851.00 | 197 851.00 |
110 Total Assets | 799 500.00 | 44 866.00 | 754 634.00 | 799 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 043.00 | |
136 Profit for the Year | | | 19 290.00 | |
142 Total Equity - Total I | | | 42 333.00 | |
156 Loans and similar debts | | | 503 176.00 | |
166 Suppliers and related accounts | | | 29 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 000.00 | | |
172 Other debts | | | 180 104.00 | |
176 Total debts | | | 712 301.00 | |
180 Liabilities Total | | | 754 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 520 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 415.00 | | | 200 415.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 200 499.00 | | | 200 499.00 |
234 Purchases of goods (including customs duties) | 51 747.00 | | | 51 747.00 |
236 Inventory change (goods) | 4 125.00 | | | 4 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
242 Other external expenses | 87 239.00 | | | 87 239.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 5 885.00 | | | 5 885.00 |
252 Social security contributions | 3 461.00 | | | 3 461.00 |
254 Depreciation and amortization | 21 254.00 | | | 21 254.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 175 423.00 | | | 175 423.00 |
270 Operating profit | 25 076.00 | | | 25 076.00 |
294 Financial expenses | 2 474.00 | | | 2 474.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 3 226.00 | | | 3 226.00 |
310 Profit or loss | 19 290.00 | | | 19 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510 000.00 | | | 510 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 81 649.00 | | | 81 649.00 |
492 Total Fixed Assets (Increases) | 520 000.00 | | | 520 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 356.00 | | | 13 356.00 |
378 Amount of deductible VAT on goods and services | 18 969.00 | | | 18 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
