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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 71 267.00 | 41 553.00 | 29 713.00 | 71 267.00 |
044 Total Fixed Assets | 73 767.00 | 44 053.00 | 29 713.00 | 73 767.00 |
068 Receivables – Trade and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
072 Receivables – Other | 23 039.00 | | 23 039.00 | 23 039.00 |
084 Cash | 6 626.00 | | 6 626.00 | 6 626.00 |
096 Total Current Assets + Prepaid Expenses | 50 665.00 | | 50 665.00 | 50 665.00 |
110 Total Assets | 124 431.00 | 44 053.00 | 80 378.00 | 124 431.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 306.00 | |
136 Profit for the Year | | | 430.00 | |
142 Total Equity - Total I | | | 2 736.00 | |
164 Advances and down payments received on current orders | | | 45 550.00 | |
166 Suppliers and related accounts | | | 3 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 969.00 | | |
172 Other debts | | | 29 008.00 | |
176 Total debts | | | 77 642.00 | |
180 Liabilities Total | | | 80 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 540.00 | 228 135.00 | | 199 540.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 199 554.00 | 228 136.00 | | 199 554.00 |
234 Purchases of goods (including customs duties) | 14 602.00 | 4 072.00 | | 14 602.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 135 114.00 | 173 638.00 | | 135 114.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 067.00 | | | 1 067.00 |
250 Staff compensation | 19 555.00 | 18 643.00 | | 19 555.00 |
252 Social security contributions | 6 177.00 | 8 690.00 | | 6 177.00 |
254 Depreciation and amortization | 22 531.00 | 21 523.00 | | 22 531.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 048.00 | 226 599.00 | | 199 048.00 |
270 Operating profit | 506.00 | 1 537.00 | | 506.00 |
306 Income tax's | 76.00 | 231.00 | | 76.00 |
310 Profit or loss | 430.00 | 1 306.00 | | 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 267.00 | | | 56 267.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 73 767.00 | | | 73 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 935.00 | | | 2 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
