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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 65 877.00 | 26 105.00 | 39 773.00 | 65 877.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 67 469.00 | 27 605.00 | 39 864.00 | 67 469.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 338.00 | | 34 338.00 | 34 338.00 |
072 Receivables – Other | 9 078.00 | | 9 078.00 | 9 078.00 |
084 Cash | 26 394.00 | | 26 394.00 | 26 394.00 |
092 Prepaid expenses | 15 793.00 | | 15 793.00 | 15 793.00 |
096 Total Current Assets + Prepaid Expenses | 85 603.00 | | 85 603.00 | 85 603.00 |
110 Total Assets | 153 072.00 | 27 605.00 | 125 467.00 | 153 072.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 493.00 | |
136 Profit for the Year | | | 61 412.00 | |
142 Total Equity - Total I | | | 67 405.00 | |
166 Suppliers and related accounts | | | 26 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174.00 | | |
172 Other debts | | | 31 747.00 | |
176 Total debts | | | 58 062.00 | |
180 Liabilities Total | | | 125 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | -4 417.00 | | |
218 Production of services sold - France | 346 614.00 | 327 472.00 | | 346 614.00 |
230 Other income | 5.00 | 20.00 | | 5.00 |
232 Total operating income excluding VAT | 346 618.00 | 323 075.00 | | 346 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 006.00 | 39 042.00 | | 85 006.00 |
242 Other external expenses | 165 646.00 | 212 222.00 | | 165 646.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 2 183.00 | 1 321.00 | | 2 183.00 |
252 Social security contributions | 202.00 | 272.00 | | 202.00 |
254 Depreciation and amortization | 13 645.00 | 9 421.00 | | 13 645.00 |
262 Other expenses | 90.00 | 1.00 | | 90.00 |
264 Total operating expenses | 266 773.00 | 262 279.00 | | 266 773.00 |
270 Operating profit | 79 845.00 | 60 796.00 | | 79 845.00 |
294 Financial expenses | | 290.00 | | |
300 Exceptional expenses | 774.00 | 5 639.00 | | 774.00 |
306 Income tax's | 17 659.00 | 11 375.00 | | 17 659.00 |
310 Profit or loss | 61 412.00 | 43 492.00 | | 61 412.00 |
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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 | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 300.00 | | | 24 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 628.00 | | | 3 628.00 |
490 Total Fixed Assets (Gross Value) | 39 445.00 | | | 39 445.00 |
492 Total Fixed Assets (Increases) | 28 528.00 | | | 28 528.00 |
494 Total Fixed Assets (Decreases) | 503.00 | | | 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 503.00 | | | 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -503.00 | | | -503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 442.00 | | | 38 442.00 |
378 Amount of deductible VAT on goods and services | 28 873.00 | | | 28 873.00 |
