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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 | 80.00 | | 80.00 | 80.00 |
028 Tangible Assets | 15 500.00 | 1 808.00 | 13 692.00 | 15 500.00 |
044 Total Fixed Assets | 15 580.00 | 1 808.00 | 13 772.00 | 15 580.00 |
064 Advances and down payments on orders | 7 305.00 | | 7 305.00 | 7 305.00 |
068 Receivables – Trade and related accounts | 24 614.00 | 2 141.00 | 22 473.00 | 24 614.00 |
072 Receivables – Other | 24 502.00 | | 24 502.00 | 24 502.00 |
084 Cash | 5 351.00 | | 5 351.00 | 5 351.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 62 647.00 | 2 141.00 | 60 506.00 | 62 647.00 |
110 Total Assets | 78 227.00 | 3 949.00 | 74 278.00 | 78 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 576.00 | |
136 Profit for the Year | | | 5 997.00 | |
142 Total Equity - Total I | | | 13 673.00 | |
156 Loans and similar debts | | | 16 826.00 | |
164 Advances and down payments received on current orders | | | 4 502.00 | |
166 Suppliers and related accounts | | | 8 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 856.00 | | |
172 Other debts | | | 30 701.00 | |
176 Total debts | | | 60 605.00 | |
180 Liabilities Total | | | 74 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 144.00 | | | 90 144.00 |
232 Total operating income excluding VAT | 90 144.00 | | | 90 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 508.00 | | | 23 508.00 |
242 Other external expenses | 55 115.00 | | | 55 115.00 |
243 (including business tax) | -2.00 | | | -2.00 |
244 Taxes, duties and similar payments | 835.00 | | | 835.00 |
254 Depreciation and amortization | 3 533.00 | | | 3 533.00 |
262 Other expenses | 427.00 | | | 427.00 |
264 Total operating expenses | 83 418.00 | | | 83 418.00 |
270 Operating profit | 6 726.00 | | | 6 726.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 13 880.00 | | | 13 880.00 |
306 Income tax's | 1 183.00 | | | 1 183.00 |
310 Profit or loss | 5 997.00 | | | 5 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80.00 | | | 80.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 400.00 | | | 30 400.00 |
492 Total Fixed Assets (Increases) | 30 480.00 | | | 30 480.00 |
494 Total Fixed Assets (Decreases) | 14 900.00 | | | 14 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 175.00 | | | 13 175.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 325.00 | | | 1 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 960.00 | | | 11 960.00 |
378 Amount of deductible VAT on goods and services | 5 585.00 | | | 5 585.00 |
