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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 | 138 599.00 | 124 558.00 | 14 041.00 | 138 599.00 |
040 Financial Assets | 27 150.00 | | 27 150.00 | 27 150.00 |
044 Total Fixed Assets | 165 749.00 | 124 558.00 | 41 191.00 | 165 749.00 |
050 Raw materials, supplies, in progress | 3 714.00 | | 3 714.00 | 3 714.00 |
064 Advances and down payments on orders | 87 500.00 | | 87 500.00 | 87 500.00 |
072 Receivables – Other | 26 282.00 | | 26 282.00 | 26 282.00 |
084 Cash | 1 969.00 | | 1 969.00 | 1 969.00 |
092 Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
096 Total Current Assets + Prepaid Expenses | 129 321.00 | | 129 321.00 | 129 321.00 |
110 Total Assets | 295 070.00 | 124 558.00 | 170 512.00 | 295 070.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 50 564.00 | |
136 Profit for the Year | | | 28 137.00 | |
142 Total Equity - Total I | | | 87 086.00 | |
166 Suppliers and related accounts | | | 25 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 041.00 | | |
172 Other debts | | | 58 074.00 | |
176 Total debts | | | 83 426.00 | |
180 Liabilities Total | | | 170 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 888.00 | |
199 Of which current accounts of debit partners | | | 19 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 352.00 | | | 3 352.00 |
218 Production of services sold - France | 159 270.00 | | | 159 270.00 |
230 Other income | 1 115.00 | | | 1 115.00 |
232 Total operating income excluding VAT | 163 737.00 | | | 163 737.00 |
234 Purchases of goods (including customs duties) | 1 058.00 | | | 1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | | | 1 552.00 |
240 Inventory changes (raw materials and supplies) | 812.00 | | | 812.00 |
242 Other external expenses | 108 368.00 | | | 108 368.00 |
243 (including business tax) | -3 592.00 | | | -3 592.00 |
244 Taxes, duties and similar payments | 5 115.00 | | | 5 115.00 |
254 Depreciation and amortization | 13 203.00 | | | 13 203.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 130 136.00 | | | 130 136.00 |
270 Operating profit | 33 602.00 | | | 33 602.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 236.00 | | | 236.00 |
306 Income tax's | 5 715.00 | | | 5 715.00 |
310 Profit or loss | 28 137.00 | | | 28 137.00 |
374 Amount of VAT collected | 32 525.00 | | | 32 525.00 |
378 Amount of deductible VAT on goods and services | 19 686.00 | | | 19 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 888.00 | | | 2 888.00 |
490 Total Fixed Assets (Gross Value) | 186 887.00 | | | 186 887.00 |
492 Total Fixed Assets (Increases) | 2 888.00 | | | 2 888.00 |
494 Total Fixed Assets (Decreases) | 24 027.00 | | | 24 027.00 |
