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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 | 105.00 | 92.00 | 13.00 | 105.00 |
028 Tangible Assets | 4 515.00 | 904.00 | 3 611.00 | 4 515.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 5 235.00 | 996.00 | 4 239.00 | 5 235.00 |
064 Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 10 084.00 | | 10 084.00 | 10 084.00 |
096 Total Current Assets + Prepaid Expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
110 Total Assets | 19 863.00 | 996.00 | 18 867.00 | 19 863.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 10 548.00 | |
142 Total Equity - Total I | | | 12 048.00 | |
164 Advances and down payments received on current orders | | | 2 477.00 | |
166 Suppliers and related accounts | | | 1 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 2 523.00 | |
176 Total debts | | | 6 819.00 | |
180 Liabilities Total | | | 18 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 835.00 | | | 50 835.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 50 838.00 | | | 50 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 948.00 | | | 13 948.00 |
242 Other external expenses | 23 259.00 | | | 23 259.00 |
244 Taxes, duties and similar payments | 204.00 | | | 204.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
264 Total operating expenses | 38 407.00 | | | 38 407.00 |
270 Operating profit | 12 431.00 | | | 12 431.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 865.00 | | | 1 865.00 |
310 Profit or loss | 10 548.00 | | | 10 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 105.00 | | | 105.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 715.00 | | | 1 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 615.00 | | | 615.00 |
492 Total Fixed Assets (Increases) | 5 235.00 | | | 5 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 216.00 | | | 5 216.00 |
378 Amount of deductible VAT on goods and services | 4 473.00 | | | 4 473.00 |
