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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 | 32 959.00 | 6 233.00 | 26 726.00 | 32 959.00 |
044 Total Fixed Assets | 32 959.00 | 6 233.00 | 26 726.00 | 32 959.00 |
068 Receivables – Trade and related accounts | 22 862.00 | | 22 862.00 | 22 862.00 |
072 Receivables – Other | 1 523.00 | | 1 523.00 | 1 523.00 |
084 Cash | 16 583.00 | | 16 583.00 | 16 583.00 |
096 Total Current Assets + Prepaid Expenses | 40 967.00 | | 40 967.00 | 40 967.00 |
110 Total Assets | 73 926.00 | 6 233.00 | 67 693.00 | 73 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 871.00 | |
136 Profit for the Year | | | 10 089.00 | |
142 Total Equity - Total I | | | 30 060.00 | |
156 Loans and similar debts | | | 3 111.00 | |
164 Advances and down payments received on current orders | | | 4 549.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 27 529.00 | |
176 Total debts | | | 37 634.00 | |
180 Liabilities Total | | | 67 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 732.00 | | | 93 732.00 |
232 Total operating income excluding VAT | 93 732.00 | | | 93 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 171.00 | | | 35 171.00 |
242 Other external expenses | 42 002.00 | | | 42 002.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
254 Depreciation and amortization | 3 228.00 | | | 3 228.00 |
264 Total operating expenses | 81 445.00 | | | 81 445.00 |
270 Operating profit | 12 287.00 | | | 12 287.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 1 780.00 | | | 1 780.00 |
310 Profit or loss | 10 089.00 | | | 10 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 960.00 | | | 16 960.00 |
490 Total Fixed Assets (Gross Value) | 15 999.00 | | | 15 999.00 |
492 Total Fixed Assets (Increases) | 16 960.00 | | | 16 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 102.00 | | | 14 102.00 |
378 Amount of deductible VAT on goods and services | 10 544.00 | | | 10 544.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -6.00 | | | -6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | | | -65.00 |
