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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 | 250 925.00 | 109 240.00 | 141 685.00 | 250 925.00 |
044 Total Fixed Assets | 250 925.00 | 109 240.00 | 141 685.00 | 250 925.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 31 426.00 | | 31 426.00 | 31 426.00 |
072 Receivables – Other | 8 809.00 | | 8 809.00 | 8 809.00 |
084 Cash | 52 149.00 | | 52 149.00 | 52 149.00 |
092 Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
096 Total Current Assets + Prepaid Expenses | 93 787.00 | | 93 787.00 | 93 787.00 |
110 Total Assets | 344 712.00 | 109 240.00 | 235 472.00 | 344 712.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 57 808.00 | |
142 Total Equity - Total I | | | 57 918.00 | |
156 Loans and similar debts | | | 52 407.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 988.00 | | |
172 Other debts | | | 117 030.00 | |
176 Total debts | | | 177 554.00 | |
180 Liabilities Total | | | 235 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 415.00 | 29 099.00 | | 31 415.00 |
218 Production of services sold - France | 68 197.00 | 39 400.00 | | 68 197.00 |
230 Other income | 11.00 | 3.00 | | 11.00 |
232 Total operating income excluding VAT | 99 623.00 | 68 502.00 | | 99 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 037.00 | 666.00 | | 3 037.00 |
242 Other external expenses | 40 872.00 | 32 749.00 | | 40 872.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 6 548.00 | 891.00 | | 6 548.00 |
252 Social security contributions | 8 604.00 | 292.00 | | 8 604.00 |
254 Depreciation and amortization | 24 325.00 | 15 138.00 | | 24 325.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 83 385.00 | 49 737.00 | | 83 385.00 |
270 Operating profit | 16 237.00 | 18 765.00 | | 16 237.00 |
290 Exceptional income | 47 000.00 | | | 47 000.00 |
294 Financial expenses | 793.00 | 158.00 | | 793.00 |
300 Exceptional expenses | 4 636.00 | | | 4 636.00 |
310 Profit or loss | 57 808.00 | 18 608.00 | | 57 808.00 |
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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 | 23 970.00 | | | 23 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 84 750.00 | | | 84 750.00 |
490 Total Fixed Assets (Gross Value) | 182 598.00 | | | 182 598.00 |
492 Total Fixed Assets (Increases) | 108 720.00 | | | 108 720.00 |
494 Total Fixed Assets (Decreases) | 40 393.00 | | | 40 393.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 636.00 | | | 4 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 057.00 | | | 34 057.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 307.00 | | | 8 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 527.00 | | | 2 527.00 |
378 Amount of deductible VAT on goods and services | 4 928.00 | | | 4 928.00 |
