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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 | 2 178.00 | 649.00 | 1 529.00 | 2 178.00 |
028 Tangible Assets | 48 139.00 | 2 935.00 | 45 204.00 | 48 139.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 50 887.00 | 3 584.00 | 47 302.00 | 50 887.00 |
064 Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
068 Receivables – Trade and related accounts | 29 510.00 | | 29 510.00 | 29 510.00 |
072 Receivables – Other | 8 020.00 | | 8 020.00 | 8 020.00 |
084 Cash | 26 336.00 | | 26 336.00 | 26 336.00 |
092 Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
096 Total Current Assets + Prepaid Expenses | 79 938.00 | | 79 938.00 | 79 938.00 |
110 Total Assets | 130 825.00 | 3 584.00 | 127 240.00 | 130 825.00 |
120 Share or Individual Capital | | | 19 000.00 | |
136 Profit for the Year | | | 28 780.00 | |
142 Total Equity - Total I | | | 47 780.00 | |
156 Loans and similar debts | | | 33 784.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 027.00 | | |
172 Other debts | | | 39 634.00 | |
176 Total debts | | | 79 460.00 | |
180 Liabilities Total | | | 127 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 887.00 | |
195 Of which payables due in more than one year | | | 19 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 236.00 | | | 135 236.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 136 936.00 | | | 136 936.00 |
242 Other external expenses | 97 327.00 | | | 97 327.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
254 Depreciation and amortization | 3 584.00 | | | 3 584.00 |
264 Total operating expenses | 102 809.00 | | | 102 809.00 |
270 Operating profit | 34 127.00 | | | 34 127.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 28 780.00 | | | 28 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 178.00 | | | 2 178.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 094.00 | | | 2 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 737.00 | | | 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 289.00 | | | 42 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 018.00 | | | 3 018.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
492 Total Fixed Assets (Increases) | 50 887.00 | | | 50 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 047.00 | | | 27 047.00 |
378 Amount of deductible VAT on goods and services | 19 631.00 | | | 19 631.00 |
