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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 | 12 131.00 | 1 494.00 | 10 637.00 | 12 131.00 |
044 Total Fixed Assets | 12 131.00 | 1 494.00 | 10 637.00 | 12 131.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 14 373.00 | | 14 373.00 | 14 373.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 14 196.00 | | 14 196.00 | 14 196.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 30 165.00 | | 30 165.00 | 30 165.00 |
110 Total Assets | 42 296.00 | 1 494.00 | 40 802.00 | 42 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 573.00 | |
142 Total Equity - Total I | | | 19 573.00 | |
156 Loans and similar debts | | | 7 243.00 | |
164 Advances and down payments received on current orders | | | 3 349.00 | |
166 Suppliers and related accounts | | | 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 977.00 | | |
172 Other debts | | | 9 861.00 | |
176 Total debts | | | 21 229.00 | |
180 Liabilities Total | | | 40 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 131.00 | |
195 Of which payables due in more than one year | | | 5 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 161.00 | | | 52 161.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 52 196.00 | | | 52 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 682.00 | | | 13 682.00 |
242 Other external expenses | 15 371.00 | | | 15 371.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
252 Social security contributions | 481.00 | | | 481.00 |
254 Depreciation and amortization | 1 494.00 | | | 1 494.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 379.00 | | | 31 379.00 |
270 Operating profit | 20 817.00 | | | 20 817.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 107.00 | | | 3 107.00 |
310 Profit or loss | 17 573.00 | | | 17 573.00 |
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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 | 1 528.00 | | | 1 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
492 Total Fixed Assets (Increases) | 12 131.00 | | | 12 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 046.00 | | | 7 046.00 |
378 Amount of deductible VAT on goods and services | 5 220.00 | | | 5 220.00 |
