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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 | 19 218.00 | 2 460.00 | 16 757.00 | 19 218.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 19 918.00 | 2 460.00 | 17 457.00 | 19 918.00 |
064 Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
068 Receivables – Trade and related accounts | 41 996.00 | | 41 996.00 | 41 996.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
084 Cash | 16 102.00 | | 16 102.00 | 16 102.00 |
096 Total Current Assets + Prepaid Expenses | 65 768.00 | | 65 768.00 | 65 768.00 |
110 Total Assets | 85 687.00 | 2 460.00 | 83 226.00 | 85 687.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 49 953.00 | |
142 Total Equity - Total I | | | 51 453.00 | |
166 Suppliers and related accounts | | | 13 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 442.00 | | |
172 Other debts | | | 18 476.00 | |
176 Total debts | | | 31 773.00 | |
180 Liabilities Total | | | 83 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 024.00 | | | 200 024.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 200 034.00 | | | 200 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 504.00 | | | 36 504.00 |
242 Other external expenses | 110 345.00 | | | 110 345.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
264 Total operating expenses | 150 080.00 | | | 150 080.00 |
270 Operating profit | 49 953.00 | | | 49 953.00 |
310 Profit or loss | 49 953.00 | | | 49 953.00 |
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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 | 5 475.00 | | | 5 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 142.00 | | | 11 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 19 918.00 | | | 19 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 809.00 | | | 39 809.00 |
378 Amount of deductible VAT on goods and services | 26 410.00 | | | 26 410.00 |
