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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 | 16 438.00 | 3 671.00 | 12 767.00 | 16 438.00 |
044 Total Fixed Assets | 16 438.00 | 3 671.00 | 12 767.00 | 16 438.00 |
064 Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
068 Receivables – Trade and related accounts | 63 084.00 | | 63 084.00 | 63 084.00 |
072 Receivables – Other | 1 950.00 | | 1 950.00 | 1 950.00 |
084 Cash | 20 172.00 | | 20 172.00 | 20 172.00 |
096 Total Current Assets + Prepaid Expenses | 89 443.00 | | 89 443.00 | 89 443.00 |
110 Total Assets | 105 881.00 | 3 671.00 | 102 210.00 | 105 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 436.00 | |
142 Total Equity - Total I | | | 40 436.00 | |
156 Loans and similar debts | | | 5 802.00 | |
164 Advances and down payments received on current orders | | | 350.00 | |
166 Suppliers and related accounts | | | 9 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 149.00 | | |
172 Other debts | | | 45 703.00 | |
176 Total debts | | | 61 774.00 | |
180 Liabilities Total | | | 102 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 438.00 | |
195 Of which payables due in more than one year | | | 3 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 984.00 | | | 133 984.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 133 989.00 | | | 133 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 87 850.00 | | | 87 850.00 |
243 (including business tax) | -3 001.00 | | | -3 001.00 |
244 Taxes, duties and similar payments | 1 063.00 | | | 1 063.00 |
24B (including equipment leasing) | 4 107.00 | | | 4 107.00 |
254 Depreciation and amortization | 3 671.00 | | | 3 671.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 92 697.00 | | | 92 697.00 |
270 Operating profit | 41 292.00 | | | 41 292.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 62.00 | | | 62.00 |
306 Income tax's | 5 798.00 | | | 5 798.00 |
310 Profit or loss | 35 436.00 | | | 35 436.00 |
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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 | 8 809.00 | | | 8 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 629.00 | | | 7 629.00 |
492 Total Fixed Assets (Increases) | 16 438.00 | | | 16 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 777.00 | | | 24 777.00 |
378 Amount of deductible VAT on goods and services | 11 034.00 | | | 11 034.00 |
