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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
028 Tangible Assets | 29 809.00 | 2 877.00 | 26 931.00 | 29 809.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 32 189.00 | 5 167.00 | 27 021.00 | 32 189.00 |
050 Raw materials, supplies, in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 43 384.00 | | 43 384.00 | 43 384.00 |
072 Receivables – Other | 2 194.00 | | 2 194.00 | 2 194.00 |
084 Cash | 5 067.00 | | 5 067.00 | 5 067.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 71 033.00 | | 71 033.00 | 71 033.00 |
110 Total Assets | 103 222.00 | 5 167.00 | 98 055.00 | 103 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 23 059.00 | |
136 Profit for the Year | | | 188.00 | |
142 Total Equity - Total I | | | 25 248.00 | |
156 Loans and similar debts | | | 29 168.00 | |
166 Suppliers and related accounts | | | 3 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 39 684.00 | |
176 Total debts | | | 72 806.00 | |
180 Liabilities Total | | | 98 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 056.00 | | | 52 056.00 |
222 Inventory production | 5 400.00 | | | 5 400.00 |
230 Other income | 1 734.00 | | | 1 734.00 |
232 Total operating income excluding VAT | 59 190.00 | | | 59 190.00 |
242 Other external expenses | 24 197.00 | | | 24 197.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 16 086.00 | | | 16 086.00 |
252 Social security contributions | 5 907.00 | | | 5 907.00 |
254 Depreciation and amortization | 4 550.00 | | | 4 550.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 52 612.00 | | | 52 612.00 |
270 Operating profit | 6 577.00 | | | 6 577.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
300 Exceptional expenses | 9 659.00 | | | 9 659.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 188.00 | | | 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 410.00 | | | 28 410.00 |
490 Total Fixed Assets (Gross Value) | 18 179.00 | | | 18 179.00 |
492 Total Fixed Assets (Increases) | 28 410.00 | | | 28 410.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 768.00 | | | 8 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 768.00 | | | -3 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 768.00 | | | -3 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 584.00 | | | 9 584.00 |
378 Amount of deductible VAT on goods and services | 2 037.00 | | | 2 037.00 |
