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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 | 66 080.00 | 26 409.00 | 39 672.00 | 66 080.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 68 080.00 | 26 409.00 | 41 672.00 | 68 080.00 |
064 Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
068 Receivables – Trade and related accounts | 7 050.00 | 2 177.00 | 4 873.00 | 7 050.00 |
072 Receivables – Other | 11 713.00 | | 11 713.00 | 11 713.00 |
084 Cash | 5 075.00 | | 5 075.00 | 5 075.00 |
096 Total Current Assets + Prepaid Expenses | 24 199.00 | 2 177.00 | 22 022.00 | 24 199.00 |
110 Total Assets | 92 279.00 | 28 586.00 | 63 693.00 | 92 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 133.00 | |
136 Profit for the Year | | | 4 765.00 | |
142 Total Equity - Total I | | | 11 632.00 | |
156 Loans and similar debts | | | 30 332.00 | |
166 Suppliers and related accounts | | | 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 484.00 | | |
172 Other debts | | | 21 484.00 | |
176 Total debts | | | 52 061.00 | |
180 Liabilities Total | | | 63 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 163.00 | | | 1 163.00 |
218 Production of services sold - France | 44 124.00 | | | 44 124.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 45 290.00 | | | 45 290.00 |
242 Other external expenses | 24 625.00 | | | 24 625.00 |
244 Taxes, duties and similar payments | 726.00 | | | 726.00 |
254 Depreciation and amortization | 10 981.00 | | | 10 981.00 |
256 Provisions | 2 177.00 | | | 2 177.00 |
264 Total operating expenses | 38 508.00 | | | 38 508.00 |
270 Operating profit | 6 782.00 | | | 6 782.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 8 548.00 | | | 8 548.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | 4 765.00 | | | 4 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 851.00 | | | 36 851.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 69 311.00 | | | 69 311.00 |
492 Total Fixed Assets (Increases) | 39 619.00 | | | 39 619.00 |
494 Total Fixed Assets (Decreases) | 40 850.00 | | | 40 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 177.00 | | | 2 177.00 |
682 INCREASES Total Statement of Provisions | 2 177.00 | | | 2 177.00 |
