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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 | 103 295.00 | 27 542.00 | 75 753.00 | 103 295.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 106 695.00 | 27 542.00 | 79 153.00 | 106 695.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 1 898.00 | | 1 898.00 | 1 898.00 |
084 Cash | 3 770.00 | | 3 770.00 | 3 770.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
110 Total Assets | 114 790.00 | 27 542.00 | 87 248.00 | 114 790.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 55 999.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 63 643.00 | |
156 Loans and similar debts | | | 19 803.00 | |
164 Advances and down payments received on current orders | | | 1 299.00 | |
166 Suppliers and related accounts | | | 1 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 723.00 | |
176 Total debts | | | 23 606.00 | |
180 Liabilities Total | | | 87 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 10 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 316.00 | | | 2 316.00 |
218 Production of services sold - France | 75 150.00 | 117 853.00 | | 75 150.00 |
230 Other income | 40.00 | 2.00 | | 40.00 |
232 Total operating income excluding VAT | 77 506.00 | 117 855.00 | | 77 506.00 |
234 Purchases of goods (including customs duties) | 1 842.00 | | | 1 842.00 |
242 Other external expenses | 51 439.00 | 70 348.00 | | 51 439.00 |
244 Taxes, duties and similar payments | 1 085.00 | 2 201.00 | | 1 085.00 |
250 Staff compensation | 5 470.00 | 16 224.00 | | 5 470.00 |
254 Depreciation and amortization | 15 149.00 | 12 974.00 | | 15 149.00 |
262 Other expenses | 1 475.00 | 1 952.00 | | 1 475.00 |
264 Total operating expenses | 76 460.00 | 103 699.00 | | 76 460.00 |
270 Operating profit | 1 046.00 | 14 156.00 | | 1 046.00 |
290 Exceptional income | 7 000.00 | 35 500.00 | | 7 000.00 |
294 Financial expenses | 358.00 | 109.00 | | 358.00 |
300 Exceptional expenses | 7 517.00 | 35 952.00 | | 7 517.00 |
306 Income tax's | 26.00 | 2 040.00 | | 26.00 |
310 Profit or loss | 144.00 | 11 554.00 | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 920.00 | | | 27 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 589.00 | | | 22 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 601.00 | | | 2 601.00 |
490 Total Fixed Assets (Gross Value) | 61 485.00 | | | 61 485.00 |
492 Total Fixed Assets (Increases) | 53 109.00 | | | 53 109.00 |
494 Total Fixed Assets (Decreases) | 7 899.00 | | | 7 899.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 899.00 | | | 7 899.00 |
