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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 | 233.00 | 43.00 | 190.00 | 233.00 |
028 Tangible Assets | 13 982.00 | 5 209.00 | 8 773.00 | 13 982.00 |
044 Total Fixed Assets | 14 215.00 | 5 252.00 | 8 963.00 | 14 215.00 |
064 Advances and down payments on orders | 2 341.00 | | 2 341.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
084 Cash | 2 841.00 | | 2 841.00 | 2 841.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
110 Total Assets | 25 507.00 | 5 252.00 | 20 255.00 | 25 507.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 662.00 | |
142 Total Equity - Total I | | | 3 662.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 1 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 15 216.00 | |
176 Total debts | | | 16 593.00 | |
180 Liabilities Total | | | 20 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 200.00 | | | 7 200.00 |
218 Production of services sold - France | 60 918.00 | | | 60 918.00 |
230 Other income | 1 058.00 | | | 1 058.00 |
232 Total operating income excluding VAT | 69 176.00 | | | 69 176.00 |
234 Purchases of goods (including customs duties) | 17 055.00 | | | 17 055.00 |
242 Other external expenses | 28 957.00 | | | 28 957.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 14 102.00 | | | 14 102.00 |
252 Social security contributions | 686.00 | | | 686.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 67 148.00 | | | 67 148.00 |
270 Operating profit | 2 028.00 | | | 2 028.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 198.00 | | | 198.00 |
310 Profit or loss | 1 662.00 | | | 1 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 233.00 | | | 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 766.00 | | | 5 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 480.00 | | | 7 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 736.00 | | | 736.00 |
492 Total Fixed Assets (Increases) | 14 215.00 | | | 14 215.00 |
