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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 | 99 986.00 | 10 765.00 | 89 221.00 | 99 986.00 |
040 Financial Assets | 1 923.00 | | 1 923.00 | 1 923.00 |
044 Total Fixed Assets | 101 909.00 | 10 765.00 | 91 144.00 | 101 909.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 13 377.00 | | 13 377.00 | 13 377.00 |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
110 Total Assets | 119 617.00 | 10 765.00 | 108 852.00 | 119 617.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 27 028.00 | |
142 Total Equity - Total I | | | 27 528.00 | |
156 Loans and similar debts | | | 31 391.00 | |
164 Advances and down payments received on current orders | | | 14 309.00 | |
166 Suppliers and related accounts | | | 12 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 501.00 | | |
172 Other debts | | | 23 365.00 | |
176 Total debts | | | 81 324.00 | |
180 Liabilities Total | | | 108 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 252.00 | | | 120 252.00 |
230 Other income | 5 632.00 | | | 5 632.00 |
232 Total operating income excluding VAT | 125 884.00 | | | 125 884.00 |
242 Other external expenses | 73 027.00 | | | 73 027.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 7 038.00 | | | 7 038.00 |
252 Social security contributions | 499.00 | | | 499.00 |
254 Depreciation and amortization | 10 765.00 | | | 10 765.00 |
264 Total operating expenses | 93 202.00 | | | 93 202.00 |
270 Operating profit | 32 681.00 | | | 32 681.00 |
294 Financial expenses | 295.00 | | | 295.00 |
300 Exceptional expenses | 560.00 | | | 560.00 |
306 Income tax's | 4 798.00 | | | 4 798.00 |
310 Profit or loss | 27 028.00 | | | 27 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 99 000.00 | | | 99 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 986.00 | | | 986.00 |
482 INCREASES Financial Assets | 1 923.00 | | | 1 923.00 |
492 Total Fixed Assets (Increases) | 101 909.00 | | | 101 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 632.00 | | | 13 632.00 |
378 Amount of deductible VAT on goods and services | 6 591.00 | | | 6 591.00 |
