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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 | 401 014.00 | 144 620.00 | 256 394.00 | 401 014.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 401 044.00 | 144 620.00 | 256 424.00 | 401 044.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 64 333.00 | | 64 333.00 | 64 333.00 |
072 Receivables – Other | 4 680.00 | | 4 680.00 | 4 680.00 |
084 Cash | 13 626.00 | | 13 626.00 | 13 626.00 |
092 Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
096 Total Current Assets + Prepaid Expenses | 87 790.00 | | 87 790.00 | 87 790.00 |
110 Total Assets | 488 834.00 | 144 620.00 | 344 213.00 | 488 834.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 2 013.00 | |
132 Other Reserves | | | 103 938.00 | |
134 Retained Earnings | | | 3 650.00 | |
136 Profit for the Year | | | 12 927.00 | |
142 Total Equity - Total I | | | 142 628.00 | |
156 Loans and similar debts | | | 154 508.00 | |
166 Suppliers and related accounts | | | 5 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 41 889.00 | |
176 Total debts | | | 201 586.00 | |
180 Liabilities Total | | | 344 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 398.00 | |
195 Of which payables due in more than one year | | | 131 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 756.00 | | | 61 756.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 756.00 | | | 61 756.00 |
242 Other external expenses | 23 265.00 | | | 23 265.00 |
243 (including business tax) | -4 051.00 | | | -4 051.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
254 Depreciation and amortization | 20 073.00 | | | 20 073.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 744.00 | | | 43 744.00 |
270 Operating profit | 18 013.00 | | | 18 013.00 |
294 Financial expenses | 2 805.00 | | | 2 805.00 |
306 Income tax's | 2 281.00 | | | 2 281.00 |
310 Profit or loss | 12 927.00 | | | 12 927.00 |
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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 | 928.00 | | | 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 270.00 | | | 6 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 392 646.00 | | | 392 646.00 |
492 Total Fixed Assets (Increases) | 8 398.00 | | | 8 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173.00 | | | 173.00 |
378 Amount of deductible VAT on goods and services | 2 934.00 | | | 2 934.00 |
