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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 | 205.00 | 106.00 | 99.00 | 205.00 |
028 Tangible Assets | 129 834.00 | 102 605.00 | 27 229.00 | 129 834.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 130 439.00 | 102 711.00 | 27 728.00 | 130 439.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 31 298.00 | | 31 298.00 | 31 298.00 |
072 Receivables – Other | 1 388.00 | | 1 388.00 | 1 388.00 |
084 Cash | 559.00 | | 559.00 | 559.00 |
092 Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
096 Total Current Assets + Prepaid Expenses | 39 418.00 | | 39 418.00 | 39 418.00 |
110 Total Assets | 169 857.00 | 102 711.00 | 67 146.00 | 169 857.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 15 630.00 | |
136 Profit for the Year | | | 6 501.00 | |
142 Total Equity - Total I | | | 30 381.00 | |
156 Loans and similar debts | | | 64.00 | |
164 Advances and down payments received on current orders | | | 348.00 | |
166 Suppliers and related accounts | | | 9 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 678.00 | | |
172 Other debts | | | 27 176.00 | |
176 Total debts | | | 36 765.00 | |
180 Liabilities Total | | | 67 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 652.00 | | | 94 652.00 |
230 Other income | 120.00 | | | 120.00 |
232 Total operating income excluding VAT | 94 772.00 | | | 94 772.00 |
242 Other external expenses | 70 108.00 | | | 70 108.00 |
244 Taxes, duties and similar payments | 653.00 | | | 653.00 |
250 Staff compensation | 634.00 | | | 634.00 |
252 Social security contributions | 2 426.00 | | | 2 426.00 |
254 Depreciation and amortization | 12 380.00 | | | 12 380.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 205.00 | | | 86 205.00 |
270 Operating profit | 8 567.00 | | | 8 567.00 |
294 Financial expenses | 253.00 | | | 253.00 |
300 Exceptional expenses | 1 814.00 | | | 1 814.00 |
310 Profit or loss | 6 501.00 | | | 6 501.00 |
316 Non-deductible compensation and personal benefits | 2 056.00 | | | 2 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 149.00 | | | 149.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 520.00 | | | 15 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 554.00 | | | 4 554.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 115 096.00 | | | 115 096.00 |
492 Total Fixed Assets (Increases) | 20 623.00 | | | 20 623.00 |
494 Total Fixed Assets (Decreases) | 5 280.00 | | | 5 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 445.00 | | | 16 445.00 |
378 Amount of deductible VAT on goods and services | 4 901.00 | | | 4 901.00 |
