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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 | 1 956.00 | 655.00 | 1 301.00 | 1 956.00 |
028 Tangible Assets | 93 980.00 | 14 311.00 | 79 669.00 | 93 980.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 96 936.00 | 14 966.00 | 81 970.00 | 96 936.00 |
064 Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
068 Receivables – Trade and related accounts | 66 991.00 | | 66 991.00 | 66 991.00 |
072 Receivables – Other | 4 923.00 | | 4 923.00 | 4 923.00 |
084 Cash | 16 442.00 | | 16 442.00 | 16 442.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 91 346.00 | | 91 346.00 | 91 346.00 |
110 Total Assets | 188 281.00 | 14 966.00 | 173 316.00 | 188 281.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 17 160.00 | |
136 Profit for the Year | | | 28 617.00 | |
142 Total Equity - Total I | | | 62 277.00 | |
164 Advances and down payments received on current orders | | | 1 016.00 | |
166 Suppliers and related accounts | | | 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 549.00 | | |
172 Other debts | | | 109 692.00 | |
176 Total debts | | | 111 038.00 | |
180 Liabilities Total | | | 173 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 221.00 | | | 699 221.00 |
232 Total operating income excluding VAT | 699 221.00 | | | 699 221.00 |
234 Purchases of goods (including customs duties) | 217 640.00 | | | 217 640.00 |
242 Other external expenses | 333 548.00 | | | 333 548.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 3 321.00 | | | 3 321.00 |
250 Staff compensation | 65 607.00 | | | 65 607.00 |
252 Social security contributions | 27 097.00 | | | 27 097.00 |
254 Depreciation and amortization | 9 264.00 | | | 9 264.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
264 Total operating expenses | 666 477.00 | | | 666 477.00 |
270 Operating profit | 32 744.00 | | | 32 744.00 |
290 Exceptional income | 35 721.00 | | | 35 721.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 35 114.00 | | | 35 114.00 |
306 Income tax's | 4 712.00 | | | 4 712.00 |
310 Profit or loss | 28 617.00 | | | 28 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | | | 899.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 784.00 | | | 1 784.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 650.00 | | | 64 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 088.00 | | | 3 088.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 64 015.00 | | | 64 015.00 |
492 Total Fixed Assets (Increases) | 71 420.00 | | | 71 420.00 |
494 Total Fixed Assets (Decreases) | 38 500.00 | | | 38 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 955.00 | | | 32 955.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 000.00 | | | 33 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 963.00 | | | 58 963.00 |
378 Amount of deductible VAT on goods and services | 55 359.00 | | | 55 359.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
