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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 363 776.00 | 211 087.00 | 152 689.00 | 363 776.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 364 321.00 | 211 087.00 | 153 234.00 | 364 321.00 |
064 Advances and down payments on orders | 6 280.00 | | 6 280.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 30 341.00 | | 30 341.00 | 30 341.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 10 915.00 | | 10 915.00 | 10 915.00 |
096 Total Current Assets + Prepaid Expenses | 48 734.00 | | 48 734.00 | 48 734.00 |
110 Total Assets | 413 055.00 | 211 087.00 | 201 968.00 | 413 055.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 124 216.00 | |
136 Profit for the Year | | | 27 925.00 | |
142 Total Equity - Total I | | | 157 641.00 | |
156 Loans and similar debts | | | 36 881.00 | |
166 Suppliers and related accounts | | | 1 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 6 293.00 | |
176 Total debts | | | 44 327.00 | |
180 Liabilities Total | | | 201 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 733.00 | 113 534.00 | | 107 733.00 |
230 Other income | | 1 646.00 | | |
232 Total operating income excluding VAT | 107 733.00 | 115 179.00 | | 107 733.00 |
242 Other external expenses | 23 726.00 | 26 985.00 | | 23 726.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 517.00 | 513.00 | | 517.00 |
254 Depreciation and amortization | 56 301.00 | 54 716.00 | | 56 301.00 |
264 Total operating expenses | 80 544.00 | 82 214.00 | | 80 544.00 |
270 Operating profit | 27 189.00 | 32 966.00 | | 27 189.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 375.00 | 2 033.00 | | 375.00 |
300 Exceptional expenses | 11 244.00 | | | 11 244.00 |
306 Income tax's | 4 644.00 | 4 430.00 | | 4 644.00 |
310 Profit or loss | 27 925.00 | 26 503.00 | | 27 925.00 |
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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 | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 586.00 | | | 28 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 346 139.00 | | | 346 139.00 |
492 Total Fixed Assets (Increases) | 38 181.00 | | | 38 181.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
