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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 | 524.00 | 524.00 | | 524.00 |
028 Tangible Assets | 57 910.00 | 40 358.00 | 17 552.00 | 57 910.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 58 899.00 | 40 882.00 | 18 017.00 | 58 899.00 |
068 Receivables – Trade and related accounts | 16 004.00 | | 16 004.00 | 16 004.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 15 034.00 | | 15 034.00 | 15 034.00 |
096 Total Current Assets + Prepaid Expenses | 31 369.00 | | 31 369.00 | 31 369.00 |
110 Total Assets | 90 268.00 | 40 882.00 | 49 386.00 | 90 268.00 |
120 Share or Individual Capital | | | 2 100.00 | |
134 Retained Earnings | | | -48 989.00 | |
136 Profit for the Year | | | 37 331.00 | |
142 Total Equity - Total I | | | -9 558.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 3 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 344.00 | | |
172 Other debts | | | 51 172.00 | |
176 Total debts | | | 58 944.00 | |
180 Liabilities Total | | | 49 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 565.00 | |
193 Of which financial assets due in less than one year | | | 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 440.00 | 16 433.00 | | 79 440.00 |
230 Other income | | 4 398.00 | | |
232 Total operating income excluding VAT | 79 440.00 | 20 831.00 | | 79 440.00 |
242 Other external expenses | 38 838.00 | 16 536.00 | | 38 838.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 810.00 | 816.00 | | 810.00 |
254 Depreciation and amortization | 2 460.00 | 1 393.00 | | 2 460.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 42 108.00 | 18 750.00 | | 42 108.00 |
270 Operating profit | 37 332.00 | 2 081.00 | | 37 332.00 |
294 Financial expenses | 1.00 | 3.00 | | 1.00 |
310 Profit or loss | 37 331.00 | 2 078.00 | | 37 331.00 |
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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 | 6 409.00 | | | 6 409.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 156.00 | | | 12 156.00 |
490 Total Fixed Assets (Gross Value) | 40 334.00 | | | 40 334.00 |
492 Total Fixed Assets (Increases) | 18 565.00 | | | 18 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 555.00 | | | 16 555.00 |
378 Amount of deductible VAT on goods and services | 5 707.00 | | | 5 707.00 |
