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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
028 Tangible Assets | 67 237.00 | 12 448.00 | 54 788.00 | 67 237.00 |
040 Financial Assets | 3 402.00 | | 3 402.00 | 3 402.00 |
044 Total Fixed Assets | 72 259.00 | 14 068.00 | 58 190.00 | 72 259.00 |
068 Receivables – Trade and related accounts | 25 914.00 | | 25 914.00 | 25 914.00 |
072 Receivables – Other | 2 454.00 | | 2 454.00 | 2 454.00 |
084 Cash | 19 283.00 | | 19 283.00 | 19 283.00 |
096 Total Current Assets + Prepaid Expenses | 47 651.00 | | 47 651.00 | 47 651.00 |
110 Total Assets | 119 910.00 | 14 068.00 | 105 842.00 | 119 910.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 18 910.00 | |
136 Profit for the Year | | | 18 144.00 | |
142 Total Equity - Total I | | | 37 154.00 | |
156 Loans and similar debts | | | 36 475.00 | |
164 Advances and down payments received on current orders | | | 10 140.00 | |
166 Suppliers and related accounts | | | 2 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 135.00 | | |
172 Other debts | | | 19 133.00 | |
176 Total debts | | | 68 688.00 | |
180 Liabilities Total | | | 105 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 234.00 | |
195 Of which payables due in more than one year | | | 26 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 014.00 | | | 160 014.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 160 018.00 | | | 160 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 111.00 | | | 9 111.00 |
242 Other external expenses | 110 392.00 | | | 110 392.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 1 994.00 | | | 1 994.00 |
252 Social security contributions | 331.00 | | | 331.00 |
254 Depreciation and amortization | 12 909.00 | | | 12 909.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 135 388.00 | | | 135 388.00 |
270 Operating profit | 24 630.00 | | | 24 630.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 2 034.00 | | | 2 034.00 |
306 Income tax's | 3 925.00 | | | 3 925.00 |
310 Profit or loss | 18 144.00 | | | 18 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 832.00 | | | 20 832.00 |
482 INCREASES Financial Assets | 3 402.00 | | | 3 402.00 |
490 Total Fixed Assets (Gross Value) | 48 024.00 | | | 48 024.00 |
492 Total Fixed Assets (Increases) | 24 234.00 | | | 24 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 820.00 | | | 29 820.00 |
378 Amount of deductible VAT on goods and services | 7 452.00 | | | 7 452.00 |
