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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
028 Tangible Assets | 258 462.00 | 59 997.00 | 198 464.00 | 258 462.00 |
044 Total Fixed Assets | 260 290.00 | 61 825.00 | 198 464.00 | 260 290.00 |
064 Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
068 Receivables – Trade and related accounts | 8 983.00 | 3 703.00 | 5 280.00 | 8 983.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 3 413.00 | | 3 413.00 | 3 413.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 9 823.00 | 3 703.00 | 6 119.00 | 9 823.00 |
110 Total Assets | 270 112.00 | 65 529.00 | 204 584.00 | 270 112.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 519.00 | |
134 Retained Earnings | | | 20 898.00 | |
136 Profit for the Year | | | 6 304.00 | |
142 Total Equity - Total I | | | 88 321.00 | |
156 Loans and similar debts | | | 35 107.00 | |
166 Suppliers and related accounts | | | 5 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 884.00 | | |
172 Other debts | | | 75 717.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 116 262.00 | |
180 Liabilities Total | | | 204 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 297.00 | |
195 Of which payables due in more than one year | | | 4 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 112.00 | 2 329.00 | | 8 112.00 |
218 Production of services sold - France | 33 027.00 | 38 261.00 | | 33 027.00 |
226 Operating subsidies received | | 42.00 | | |
230 Other income | 1 951.00 | | | 1 951.00 |
232 Total operating income excluding VAT | 43 090.00 | 40 633.00 | | 43 090.00 |
234 Purchases of goods (including customs duties) | 3 766.00 | 1 466.00 | | 3 766.00 |
242 Other external expenses | 14 546.00 | 12 275.00 | | 14 546.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 3 075.00 | 1 666.00 | | 3 075.00 |
250 Staff compensation | 2 999.00 | 1 739.00 | | 2 999.00 |
252 Social security contributions | 22.00 | 168.00 | | 22.00 |
254 Depreciation and amortization | 9 253.00 | 11 339.00 | | 9 253.00 |
256 Provisions | | 5 654.00 | | |
262 Other expenses | | 149.00 | | |
264 Total operating expenses | 33 661.00 | 34 457.00 | | 33 661.00 |
270 Operating profit | 9 429.00 | 6 175.00 | | 9 429.00 |
290 Exceptional income | | 749.00 | | |
294 Financial expenses | 2 195.00 | 3 403.00 | | 2 195.00 |
300 Exceptional expenses | | 40.00 | | |
306 Income tax's | 930.00 | | | 930.00 |
310 Profit or loss | 6 304.00 | 3 482.00 | | 6 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 687.00 | | | 4 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 600.00 | | | 44 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 260 686.00 | | | 260 686.00 |
492 Total Fixed Assets (Increases) | 5 297.00 | | | 5 297.00 |
494 Total Fixed Assets (Decreases) | 396.00 | | | 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 142.00 | | | 3 142.00 |
378 Amount of deductible VAT on goods and services | 1 162.00 | | | 1 162.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 951.00 | | | 1 951.00 |
684 DECREASES in Total Provisions Statement | 1 951.00 | | | 1 951.00 |
