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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 | 9 173.00 | 3 019.00 | 6 154.00 | 9 173.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 9 193.00 | 3 019.00 | 6 174.00 | 9 193.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 62 596.00 | | 62 596.00 | 62 596.00 |
072 Receivables – Other | 7 086.00 | | 7 086.00 | 7 086.00 |
084 Cash | 31 163.00 | | 31 163.00 | 31 163.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 103 558.00 | | 103 558.00 | 103 558.00 |
110 Total Assets | 112 752.00 | 3 019.00 | 109 733.00 | 112 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 793.00 | |
142 Total Equity - Total I | | | 35 793.00 | |
156 Loans and similar debts | | | 9 559.00 | |
166 Suppliers and related accounts | | | 46 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 261.00 | | |
172 Other debts | | | 17 681.00 | |
176 Total debts | | | 73 939.00 | |
180 Liabilities Total | | | 109 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 193.00 | |
195 Of which payables due in more than one year | | | 6 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 733.00 | | | 157 733.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 157 737.00 | | | 157 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 904.00 | | | 44 904.00 |
242 Other external expenses | 71 244.00 | | | 71 244.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 438.00 | | | 438.00 |
250 Staff compensation | 858.00 | | | 858.00 |
254 Depreciation and amortization | 3 019.00 | | | 3 019.00 |
262 Other expenses | 739.00 | | | 739.00 |
264 Total operating expenses | 121 202.00 | | | 121 202.00 |
270 Operating profit | 36 535.00 | | | 36 535.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 290.00 | | | 290.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 437.00 | | | 5 437.00 |
310 Profit or loss | 30 793.00 | | | 30 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 507.00 | | | 1 507.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 9 193.00 | | | 9 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 626.00 | | | 17 626.00 |
378 Amount of deductible VAT on goods and services | 14 797.00 | | | 14 797.00 |
