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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 | 46 914.00 | 28 473.00 | 18 441.00 | 46 914.00 |
040 Financial Assets | 9 852.00 | | 9 852.00 | 9 852.00 |
044 Total Fixed Assets | 56 766.00 | 28 473.00 | 28 293.00 | 56 766.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
084 Cash | 27 707.00 | | 27 707.00 | 27 707.00 |
096 Total Current Assets + Prepaid Expenses | 30 927.00 | | 30 927.00 | 30 927.00 |
110 Total Assets | 87 693.00 | 28 473.00 | 59 220.00 | 87 693.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 32 780.00 | |
136 Profit for the Year | | | 5 935.00 | |
142 Total Equity - Total I | | | 46 715.00 | |
156 Loans and similar debts | | | 2 230.00 | |
166 Suppliers and related accounts | | | 5 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 912.00 | | |
172 Other debts | | | 4 290.00 | |
176 Total debts | | | 12 505.00 | |
180 Liabilities Total | | | 59 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 831.00 | | | 112 831.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 112 929.00 | | | 112 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 319.00 | | | 2 319.00 |
242 Other external expenses | 92 639.00 | | | 92 639.00 |
244 Taxes, duties and similar payments | 4 344.00 | | | 4 344.00 |
254 Depreciation and amortization | 7 356.00 | | | 7 356.00 |
264 Total operating expenses | 106 658.00 | | | 106 658.00 |
270 Operating profit | 6 271.00 | | | 6 271.00 |
290 Exceptional income | 158.00 | | | 158.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 5 935.00 | | | 5 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 248.00 | | | 2 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 348.00 | | | 8 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | | | 802.00 |
490 Total Fixed Assets (Gross Value) | 45 367.00 | | | 45 367.00 |
492 Total Fixed Assets (Increases) | 11 398.00 | | | 11 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 369.00 | | | 2 369.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
