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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 | 97 442.00 | 35 172.00 | 62 269.00 | 97 442.00 |
044 Total Fixed Assets | 97 442.00 | 35 172.00 | 62 269.00 | 97 442.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 930.00 | | 45 930.00 | 45 930.00 |
072 Receivables – Other | 24 211.00 | | 24 211.00 | 24 211.00 |
084 Cash | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 70 870.00 | | 70 870.00 | 70 870.00 |
110 Total Assets | 168 312.00 | 35 172.00 | 133 139.00 | 168 312.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 380.00 | |
136 Profit for the Year | | | -13 836.00 | |
142 Total Equity - Total I | | | 27 144.00 | |
156 Loans and similar debts | | | 28 874.00 | |
166 Suppliers and related accounts | | | 5 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 728.00 | | |
172 Other debts | | | 71 284.00 | |
176 Total debts | | | 105 996.00 | |
180 Liabilities Total | | | 133 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 18 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 613.00 | 82 295.00 | | 99 613.00 |
230 Other income | | 13 274.00 | | |
232 Total operating income excluding VAT | 99 613.00 | 95 569.00 | | 99 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
242 Other external expenses | 84 464.00 | 57 970.00 | | 84 464.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 697.00 | 1 758.00 | | 697.00 |
254 Depreciation and amortization | 19 476.00 | 18 620.00 | | 19 476.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 104 967.00 | 78 358.00 | | 104 967.00 |
270 Operating profit | -5 354.00 | 17 211.00 | | -5 354.00 |
290 Exceptional income | 22 107.00 | 13 000.00 | | 22 107.00 |
294 Financial expenses | 551.00 | 136.00 | | 551.00 |
300 Exceptional expenses | 30 038.00 | 9 007.00 | | 30 038.00 |
306 Income tax's | | 3 198.00 | | |
310 Profit or loss | -13 836.00 | 17 870.00 | | -13 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 203.00 | | | 18 203.00 |
490 Total Fixed Assets (Gross Value) | 112 664.00 | | | 112 664.00 |
492 Total Fixed Assets (Increases) | 18 203.00 | | | 18 203.00 |
494 Total Fixed Assets (Decreases) | 33 426.00 | | | 33 426.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 908.00 | | | 26 908.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 908.00 | | | -6 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 582.00 | | | 21 582.00 |
378 Amount of deductible VAT on goods and services | 8 753.00 | | | 8 753.00 |
