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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 | 448 488.00 | 23 168.00 | 425 320.00 | 448 488.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 448 638.00 | 23 168.00 | 425 470.00 | 448 638.00 |
064 Advances and down payments on orders | 64 739.00 | | 64 739.00 | 64 739.00 |
068 Receivables – Trade and related accounts | 7 827.00 | | 7 827.00 | 7 827.00 |
072 Receivables – Other | 211 885.00 | | 211 885.00 | 211 885.00 |
084 Cash | 146 299.00 | | 146 299.00 | 146 299.00 |
092 Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
096 Total Current Assets + Prepaid Expenses | 432 961.00 | | 432 961.00 | 432 961.00 |
110 Total Assets | 881 599.00 | 23 168.00 | 858 432.00 | 881 599.00 |
120 Share or Individual Capital | | | 180 000.00 | |
134 Retained Earnings | | | -22 120.00 | |
136 Profit for the Year | | | 172 756.00 | |
142 Total Equity - Total I | | | 330 637.00 | |
156 Loans and similar debts | | | 451 644.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 698.00 | | |
172 Other debts | | | 55 602.00 | |
174 Prepaid income | | | 9 136.00 | |
176 Total debts | | | 527 795.00 | |
180 Liabilities Total | | | 858 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 773.00 | 75 682.00 | | 76 773.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 774.00 | 75 682.00 | | 76 774.00 |
242 Other external expenses | 83 160.00 | 66 602.00 | | 83 160.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 12 446.00 | 1 227.00 | | 12 446.00 |
254 Depreciation and amortization | 7 823.00 | 6 893.00 | | 7 823.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 103 431.00 | 74 724.00 | | 103 431.00 |
270 Operating profit | -26 656.00 | 958.00 | | -26 656.00 |
290 Exceptional income | 1.00 | 2 000.00 | | 1.00 |
294 Financial expenses | 3 796.00 | 36.00 | | 3 796.00 |
300 Exceptional expenses | 3 100.00 | 382.00 | | 3 100.00 |
306 Income tax's | -206 308.00 | | | -206 308.00 |
310 Profit or loss | 172 756.00 | 2 541.00 | | 172 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 389.00 | | | 9 389.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 144.00 | | | 26 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 406 606.00 | | | 406 606.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 41 882.00 | | | 41 882.00 |
492 Total Fixed Assets (Increases) | 406 756.00 | | | 406 756.00 |
494 Total Fixed Assets (Decreases) | 26 144.00 | | | 26 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 186.00 | | | 2 186.00 |
378 Amount of deductible VAT on goods and services | 701.00 | | | 701.00 |
