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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 | 463.00 | 246.00 | 217.00 | 463.00 |
028 Tangible Assets | 91 079.00 | 14 955.00 | 76 124.00 | 91 079.00 |
044 Total Fixed Assets | 91 542.00 | 15 201.00 | 76 341.00 | 91 542.00 |
064 Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 26 532.00 | | 26 532.00 | 26 532.00 |
092 Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
096 Total Current Assets + Prepaid Expenses | 37 122.00 | | 37 122.00 | 37 122.00 |
110 Total Assets | 128 663.00 | 15 201.00 | 113 462.00 | 128 663.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -4 751.00 | |
136 Profit for the Year | | | 6 375.00 | |
142 Total Equity - Total I | | | 16 624.00 | |
164 Advances and down payments received on current orders | | | 140.00 | |
166 Suppliers and related accounts | | | 9 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 112.00 | | |
172 Other debts | | | 87 226.00 | |
176 Total debts | | | 96 838.00 | |
180 Liabilities Total | | | 113 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241.00 | | | 241.00 |
218 Production of services sold - France | 127 725.00 | | | 127 725.00 |
230 Other income | 2 494.00 | | | 2 494.00 |
232 Total operating income excluding VAT | 130 460.00 | | | 130 460.00 |
242 Other external expenses | 98 196.00 | | | 98 196.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 7 450.00 | | | 7 450.00 |
252 Social security contributions | 6 413.00 | | | 6 413.00 |
254 Depreciation and amortization | 9 631.00 | | | 9 631.00 |
264 Total operating expenses | 122 718.00 | | | 122 718.00 |
270 Operating profit | 7 742.00 | | | 7 742.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
306 Income tax's | 287.00 | | | 287.00 |
310 Profit or loss | 6 375.00 | | | 6 375.00 |
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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 | 166.00 | | | 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 404.00 | | | 3 404.00 |
490 Total Fixed Assets (Gross Value) | 87 972.00 | | | 87 972.00 |
492 Total Fixed Assets (Increases) | 3 570.00 | | | 3 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 593.00 | | | 25 593.00 |
378 Amount of deductible VAT on goods and services | 15 366.00 | | | 15 366.00 |
