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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 | 190 356.00 | 119 998.00 | 70 358.00 | 190 356.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 191 556.00 | 119 998.00 | 71 558.00 | 191 556.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 33 756.00 | | 33 756.00 | 33 756.00 |
072 Receivables – Other | 2 451.00 | | 2 451.00 | 2 451.00 |
084 Cash | 453.00 | | 453.00 | 453.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 42 818.00 | | 42 818.00 | 42 818.00 |
110 Total Assets | 234 374.00 | 119 998.00 | 114 376.00 | 234 374.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 23 816.00 | |
136 Profit for the Year | | | 8 965.00 | |
142 Total Equity - Total I | | | 48 181.00 | |
156 Loans and similar debts | | | 39 070.00 | |
166 Suppliers and related accounts | | | 17 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 208.00 | | |
172 Other debts | | | 10 050.00 | |
176 Total debts | | | 66 195.00 | |
180 Liabilities Total | | | 114 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 080.00 | |
195 Of which payables due in more than one year | | | 25 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 650.00 | | | 166 650.00 |
226 Operating subsidies received | 5 552.00 | | | 5 552.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 172 207.00 | | | 172 207.00 |
242 Other external expenses | 134 983.00 | | | 134 983.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 24 999.00 | | | 24 999.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 161 282.00 | | | 161 282.00 |
270 Operating profit | 10 925.00 | | | 10 925.00 |
294 Financial expenses | 698.00 | | | 698.00 |
306 Income tax's | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 8 965.00 | | | 8 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 864.00 | | | 1 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 216.00 | | | 45 216.00 |
490 Total Fixed Assets (Gross Value) | 144 476.00 | | | 144 476.00 |
492 Total Fixed Assets (Increases) | 47 080.00 | | | 47 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 558.00 | | | 30 558.00 |
378 Amount of deductible VAT on goods and services | 24 818.00 | | | 24 818.00 |
