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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 | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 20 626.00 | 6 506.00 | 14 120.00 | 20 626.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 21 416.00 | 7 286.00 | 14 130.00 | 21 416.00 |
064 Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 47 406.00 | | 47 406.00 | 47 406.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 25 153.00 | | 25 153.00 | 25 153.00 |
096 Total Current Assets + Prepaid Expenses | 75 101.00 | | 75 101.00 | 75 101.00 |
110 Total Assets | 96 517.00 | 7 286.00 | 89 232.00 | 96 517.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 18 753.00 | |
136 Profit for the Year | | | 28 618.00 | |
142 Total Equity - Total I | | | 48 031.00 | |
164 Advances and down payments received on current orders | | | 4 800.00 | |
166 Suppliers and related accounts | | | 81.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 609.00 | | |
172 Other debts | | | 36 320.00 | |
176 Total debts | | | 41 201.00 | |
180 Liabilities Total | | | 89 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 360.00 | | | 149 360.00 |
230 Other income | 1 040.00 | | | 1 040.00 |
232 Total operating income excluding VAT | 150 400.00 | | | 150 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 36 399.00 | | | 36 399.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 3 535.00 | | | 3 535.00 |
262 Other expenses | 75 537.00 | | | 75 537.00 |
264 Total operating expenses | 116 732.00 | | | 116 732.00 |
270 Operating profit | 33 668.00 | | | 33 668.00 |
306 Income tax's | 5 050.00 | | | 5 050.00 |
310 Profit or loss | 28 618.00 | | | 28 618.00 |
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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 | 4 873.00 | | | 4 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 216.00 | | | 3 216.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 13 318.00 | | | 13 318.00 |
492 Total Fixed Assets (Increases) | 8 098.00 | | | 8 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 280.00 | | | 25 280.00 |
378 Amount of deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
