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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 | 618 346.00 | 536 942.00 | 81 404.00 | 618 346.00 |
040 Financial Assets | 172.00 | | 172.00 | 172.00 |
044 Total Fixed Assets | 618 518.00 | 536 942.00 | 81 576.00 | 618 518.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 9 312.00 | 1 304.00 | 8 008.00 | 9 312.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 28 210.00 | | 28 210.00 | 28 210.00 |
092 Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
096 Total Current Assets + Prepaid Expenses | 40 465.00 | 1 304.00 | 39 161.00 | 40 465.00 |
110 Total Assets | 658 983.00 | 538 247.00 | 120 737.00 | 658 983.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 331.00 | |
136 Profit for the Year | | | 32 274.00 | |
140 Regulated Provisions | | | 46 288.00 | |
142 Total Equity - Total I | | | 95 662.00 | |
156 Loans and similar debts | | | 12 710.00 | |
164 Advances and down payments received on current orders | | | 3 532.00 | |
166 Suppliers and related accounts | | | 2 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 6 631.00 | |
176 Total debts | | | 25 075.00 | |
180 Liabilities Total | | | 120 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 824.00 | | | 81 824.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 81 825.00 | | | 81 825.00 |
242 Other external expenses | 26 533.00 | | | 26 533.00 |
243 (including business tax) | -2 921.00 | | | -2 921.00 |
244 Taxes, duties and similar payments | 6 990.00 | | | 6 990.00 |
254 Depreciation and amortization | 11 563.00 | | | 11 563.00 |
256 Provisions | 1 304.00 | | | 1 304.00 |
264 Total operating expenses | 46 390.00 | | | 46 390.00 |
270 Operating profit | 35 435.00 | | | 35 435.00 |
290 Exceptional income | 4 770.00 | | | 4 770.00 |
294 Financial expenses | 159.00 | | | 159.00 |
300 Exceptional expenses | 2 075.00 | | | 2 075.00 |
306 Income tax's | 5 696.00 | | | 5 696.00 |
310 Profit or loss | 32 274.00 | | | 32 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 617 844.00 | | | 617 844.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 825.00 | | | 11 825.00 |
378 Amount of deductible VAT on goods and services | 3 005.00 | | | 3 005.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 2 075.00 | | | 2 075.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 770.00 | | | 4 770.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 304.00 | | | 1 304.00 |
682 INCREASES Total Statement of Provisions | 3 379.00 | | | 3 379.00 |
684 DECREASES in Total Provisions Statement | 4 770.00 | | | 4 770.00 |
