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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 20 856.00 | 6 958.00 | 13 898.00 | 20 856.00 |
044 Total Fixed Assets | 45 856.00 | 6 958.00 | 38 898.00 | 45 856.00 |
064 Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
068 Receivables – Trade and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 26 717.00 | | 26 717.00 | 26 717.00 |
110 Total Assets | 72 573.00 | 6 958.00 | 65 615.00 | 72 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 445.00 | |
142 Total Equity - Total I | | | 8 445.00 | |
156 Loans and similar debts | | | 37 880.00 | |
166 Suppliers and related accounts | | | 12 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 6 759.00 | |
176 Total debts | | | 57 170.00 | |
180 Liabilities Total | | | 65 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 856.00 | |
195 Of which payables due in more than one year | | | 29 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17.00 | | | 17.00 |
217 Production of services sold - Export | 20 299.00 | | | 20 299.00 |
218 Production of services sold - France | 60 658.00 | | | 60 658.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 60 681.00 | | | 60 681.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
242 Other external expenses | 19 302.00 | | | 19 302.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 13 794.00 | | | 13 794.00 |
252 Social security contributions | 9 672.00 | | | 9 672.00 |
254 Depreciation and amortization | 6 958.00 | | | 6 958.00 |
264 Total operating expenses | 50 798.00 | | | 50 798.00 |
270 Operating profit | 9 884.00 | | | 9 884.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 7 445.00 | | | 7 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 706.00 | | | 20 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 45 856.00 | | | 45 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 153.00 | | | 4 153.00 |
378 Amount of deductible VAT on goods and services | 541.00 | | | 541.00 |
