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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 | 27 797.00 | 6 080.00 | 21 717.00 | 27 797.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 29 497.00 | 6 080.00 | 23 417.00 | 29 497.00 |
064 Advances and down payments on orders | 17 808.00 | | 17 808.00 | 17 808.00 |
068 Receivables – Trade and related accounts | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 22 171.00 | | 22 171.00 | 22 171.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 41 026.00 | | 41 026.00 | 41 026.00 |
110 Total Assets | 70 523.00 | 6 080.00 | 64 443.00 | 70 523.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 23 660.00 | |
142 Total Equity - Total I | | | 32 660.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 450.00 | | |
172 Other debts | | | 29 262.00 | |
176 Total debts | | | 31 783.00 | |
180 Liabilities Total | | | 64 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 549.00 | | | 69 549.00 |
226 Operating subsidies received | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 69 774.00 | | | 69 774.00 |
242 Other external expenses | 24 363.00 | | | 24 363.00 |
244 Taxes, duties and similar payments | 1 179.00 | | | 1 179.00 |
250 Staff compensation | 9 670.00 | | | 9 670.00 |
252 Social security contributions | 2 011.00 | | | 2 011.00 |
254 Depreciation and amortization | 6 080.00 | | | 6 080.00 |
264 Total operating expenses | 43 304.00 | | | 43 304.00 |
270 Operating profit | 26 470.00 | | | 26 470.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 2 499.00 | | | 2 499.00 |
310 Profit or loss | 23 660.00 | | | 23 660.00 |
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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 | 2 650.00 | | | 2 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 548.00 | | | 24 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 29 497.00 | | | 29 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 861.00 | | | 5 861.00 |
378 Amount of deductible VAT on goods and services | 347.00 | | | 347.00 |
