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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 | 133 892.00 | 107 757.00 | 26 135.00 | 133 892.00 |
040 Financial Assets | 177.00 | | 177.00 | 177.00 |
044 Total Fixed Assets | 134 069.00 | 107 757.00 | 26 312.00 | 134 069.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 55.00 | | 55.00 | 55.00 |
084 Cash | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
110 Total Assets | 136 885.00 | 107 757.00 | 29 128.00 | 136 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -17 979.00 | |
136 Profit for the Year | | | -6 466.00 | |
142 Total Equity - Total I | | | -16 823.00 | |
156 Loans and similar debts | | | 32 062.00 | |
164 Advances and down payments received on current orders | | | 1 550.00 | |
166 Suppliers and related accounts | | | 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 873.00 | | |
172 Other debts | | | 11 930.00 | |
176 Total debts | | | 45 951.00 | |
180 Liabilities Total | | | 29 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 22 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 001.00 | 12 167.00 | | 14 001.00 |
232 Total operating income excluding VAT | 14 001.00 | 12 167.00 | | 14 001.00 |
242 Other external expenses | 9 200.00 | 7 639.00 | | 9 200.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 473.00 | 242.00 | | 473.00 |
254 Depreciation and amortization | 12 978.00 | 10 707.00 | | 12 978.00 |
264 Total operating expenses | 22 651.00 | 18 588.00 | | 22 651.00 |
270 Operating profit | -8 650.00 | -6 422.00 | | -8 650.00 |
290 Exceptional income | 2 750.00 | 47.00 | | 2 750.00 |
294 Financial expenses | 566.00 | 57.00 | | 566.00 |
310 Profit or loss | -6 466.00 | -6 432.00 | | -6 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 646.00 | | | 32 646.00 |
490 Total Fixed Assets (Gross Value) | 123 307.00 | | | 123 307.00 |
492 Total Fixed Assets (Increases) | 32 646.00 | | | 32 646.00 |
494 Total Fixed Assets (Decreases) | 21 884.00 | | | 21 884.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 350.00 | | | 3 350.00 |
378 Amount of deductible VAT on goods and services | 630.00 | | | 630.00 |
