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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 | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 54 574.00 | 15 951.00 | 38 622.00 | 54 574.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 54 824.00 | 16 201.00 | 38 622.00 | 54 824.00 |
064 Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 14 564.00 | 4 500.00 | 10 064.00 | 14 564.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 172 314.00 | | 172 314.00 | 172 314.00 |
092 Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
096 Total Current Assets + Prepaid Expenses | 195 862.00 | 4 500.00 | 191 362.00 | 195 862.00 |
110 Total Assets | 250 686.00 | 20 702.00 | 229 984.00 | 250 686.00 |
120 Share or Individual Capital | | | 1 530.00 | |
126 Legal Reserve | | | 153.00 | |
132 Other Reserves | | | 24 370.00 | |
134 Retained Earnings | | | 98 000.00 | |
136 Profit for the Year | | | 52 746.00 | |
142 Total Equity - Total I | | | 176 799.00 | |
156 Loans and similar debts | | | 28 549.00 | |
166 Suppliers and related accounts | | | 2 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 22 551.00 | |
176 Total debts | | | 53 185.00 | |
180 Liabilities Total | | | 229 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 800.00 | |
195 Of which payables due in more than one year | | | 17 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 150.00 | | | 12 150.00 |
218 Production of services sold - France | 108 376.00 | | | 108 376.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 380.00 | | | 108 380.00 |
242 Other external expenses | 23 127.00 | | | 23 127.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 1 189.00 | | | 1 189.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 10 826.00 | | | 10 826.00 |
256 Provisions | 900.00 | | | 900.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 045.00 | | | 36 045.00 |
270 Operating profit | 72 335.00 | | | 72 335.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 95 332.00 | | | 95 332.00 |
306 Income tax's | 19 700.00 | | | 19 700.00 |
310 Profit or loss | 52 746.00 | | | 52 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 241.00 | | | 2 241.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
484 DECREASES Financial Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 56 208.00 | | | 56 208.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
494 Total Fixed Assets (Decreases) | 2 314.00 | | | 2 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 981.00 | | | 29 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 800.00 | | | 31 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 819.00 | | | 1 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 988.00 | | | 26 988.00 |
378 Amount of deductible VAT on goods and services | 3 073.00 | | | 3 073.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 900.00 | | | 900.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
