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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 | 315 781.00 | 87 200.00 | 228 580.00 | 315 781.00 |
040 Financial Assets | 22 016.00 | | 22 016.00 | 22 016.00 |
044 Total Fixed Assets | 337 797.00 | 87 200.00 | 250 596.00 | 337 797.00 |
068 Receivables – Trade and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
084 Cash | 32 419.00 | | 32 419.00 | 32 419.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 38 597.00 | | 38 597.00 | 38 597.00 |
110 Total Assets | 376 394.00 | 87 200.00 | 289 194.00 | 376 394.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 192 085.00 | |
136 Profit for the Year | | | 33 062.00 | |
142 Total Equity - Total I | | | 240 547.00 | |
156 Loans and similar debts | | | 5 252.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 2 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 261.00 | | |
172 Other debts | | | 34 920.00 | |
176 Total debts | | | 48 647.00 | |
180 Liabilities Total | | | 289 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 258.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 4 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 474.00 | | | 71 474.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 476.00 | | | 71 476.00 |
242 Other external expenses | 9 427.00 | | | 9 427.00 |
243 (including business tax) | -2 931.00 | | | -2 931.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
254 Depreciation and amortization | 27 846.00 | | | 27 846.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 352.00 | | | 38 352.00 |
270 Operating profit | 33 124.00 | | | 33 124.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 2 011.00 | | | 2 011.00 |
310 Profit or loss | 33 062.00 | | | 33 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 60 300.00 | | | 60 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 842.00 | | | 2 842.00 |
482 INCREASES Financial Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 291 430.00 | | | 291 430.00 |
492 Total Fixed Assets (Increases) | 64 258.00 | | | 64 258.00 |
494 Total Fixed Assets (Decreases) | 17 891.00 | | | 17 891.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 739.00 | | | 14 739.00 |
378 Amount of deductible VAT on goods and services | 541.00 | | | 541.00 |
