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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 | 3 123.00 | 1 578.00 | 1 545.00 | 3 123.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 28 123.00 | 1 578.00 | 26 545.00 | 28 123.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 9 145.00 | 187.00 | 8 958.00 | 9 145.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 28 970.00 | | 28 970.00 | 28 970.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 42 500.00 | 187.00 | 42 313.00 | 42 500.00 |
110 Total Assets | 70 623.00 | 1 765.00 | 68 858.00 | 70 623.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 147.00 | |
134 Retained Earnings | | | 486.00 | |
136 Profit for the Year | | | 34 307.00 | |
142 Total Equity - Total I | | | 43 325.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 691.00 | |
172 Other debts | | | 22 843.00 | |
176 Total debts | | | 25 533.00 | |
180 Liabilities Total | | | 68 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 332.00 | | | 1 332.00 |
218 Production of services sold - France | 73 176.00 | 60 119.00 | | 73 176.00 |
222 Inventory production | -1 700.00 | 1 000.00 | | -1 700.00 |
230 Other income | 1 310.00 | 80.00 | | 1 310.00 |
232 Total operating income excluding VAT | 72 786.00 | 61 198.00 | | 72 786.00 |
242 Other external expenses | 32 250.00 | 32 151.00 | | 32 250.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 580.00 | 467.00 | | 580.00 |
254 Depreciation and amortization | 841.00 | 417.00 | | 841.00 |
256 Provisions | 187.00 | 680.00 | | 187.00 |
262 Other expenses | 6.00 | 15.00 | | 6.00 |
264 Total operating expenses | 33 864.00 | 33 730.00 | | 33 864.00 |
270 Operating profit | 38 922.00 | 27 468.00 | | 38 922.00 |
280 Financial income | 532.00 | 735.00 | | 532.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | | 9.00 | | |
306 Income tax's | 6 148.00 | 4 094.00 | | 6 148.00 |
310 Profit or loss | 34 307.00 | 24 100.00 | | 34 307.00 |
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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 | 732.00 | | | 732.00 |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 22 791.00 | | | 22 791.00 |
492 Total Fixed Assets (Increases) | 5 332.00 | | | 5 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 635.00 | | | 14 635.00 |
378 Amount of deductible VAT on goods and services | 2 668.00 | | | 2 668.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 187.00 | | | 187.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 211.00 | | | 1 211.00 |
682 INCREASES Total Statement of Provisions | 187.00 | | | 187.00 |
684 DECREASES in Total Provisions Statement | 1 211.00 | | | 1 211.00 |
