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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 | 1 725.00 | | 1 725.00 | 1 725.00 |
028 Tangible Assets | 65 130.00 | 37 432.00 | 27 698.00 | 65 130.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 67 765.00 | 37 432.00 | 30 333.00 | 67 765.00 |
050 Raw materials, supplies, in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 812.00 | | 9 812.00 | 9 812.00 |
084 Cash | 18 766.00 | | 18 766.00 | 18 766.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 49 738.00 | | 49 738.00 | 49 738.00 |
110 Total Assets | 117 503.00 | 37 432.00 | 80 071.00 | 117 503.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -3 472.00 | |
136 Profit for the Year | | | 23 859.00 | |
142 Total Equity - Total I | | | 22 037.00 | |
156 Loans and similar debts | | | 47 268.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
172 Other debts | | | 7 328.00 | |
176 Total debts | | | 58 033.00 | |
180 Liabilities Total | | | 80 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 125.00 | | | 1 125.00 |
218 Production of services sold - France | 62 970.00 | 41 077.00 | | 62 970.00 |
230 Other income | 72 315.00 | 42 287.00 | | 72 315.00 |
232 Total operating income excluding VAT | 136 410.00 | 83 364.00 | | 136 410.00 |
242 Other external expenses | 78 979.00 | 37 425.00 | | 78 979.00 |
244 Taxes, duties and similar payments | 1 503.00 | 1 493.00 | | 1 503.00 |
250 Staff compensation | 20 401.00 | 50 384.00 | | 20 401.00 |
252 Social security contributions | 1 775.00 | 4 690.00 | | 1 775.00 |
254 Depreciation and amortization | 9 051.00 | 8 994.00 | | 9 051.00 |
262 Other expenses | 43.00 | 20.00 | | 43.00 |
264 Total operating expenses | 111 752.00 | 103 006.00 | | 111 752.00 |
270 Operating profit | 24 658.00 | -19 642.00 | | 24 658.00 |
290 Exceptional income | 5 400.00 | 3 333.00 | | 5 400.00 |
294 Financial expenses | 561.00 | 428.00 | | 561.00 |
300 Exceptional expenses | 4 970.00 | 3 735.00 | | 4 970.00 |
306 Income tax's | 669.00 | | | 669.00 |
310 Profit or loss | 23 858.00 | -20 472.00 | | 23 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 640.00 | | | 20 640.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 51 742.00 | | | 51 742.00 |
492 Total Fixed Assets (Increases) | 21 440.00 | | | 21 440.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 616.00 | | | 6 616.00 |
378 Amount of deductible VAT on goods and services | 5 192.00 | | | 5 192.00 |
