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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 | 69.00 | 25.00 | 44.00 | 69.00 |
028 Tangible Assets | 27 445.00 | 6 542.00 | 20 903.00 | 27 445.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 32 514.00 | 6 567.00 | 25 947.00 | 32 514.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 684.00 | | 684.00 | 684.00 |
084 Cash | 6 359.00 | | 6 359.00 | 6 359.00 |
096 Total Current Assets + Prepaid Expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
110 Total Assets | 39 558.00 | 6 567.00 | 32 991.00 | 39 558.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 672.00 | |
132 Other Reserves | | | 12 784.00 | |
136 Profit for the Year | | | 7 779.00 | |
142 Total Equity - Total I | | | 23 235.00 | |
164 Advances and down payments received on current orders | | | 3 211.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 584.00 | | |
172 Other debts | | | 3 333.00 | |
176 Total debts | | | 9 756.00 | |
180 Liabilities Total | | | 32 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 726.00 | 81 016.00 | | 99 726.00 |
230 Other income | 5 024.00 | 5 000.00 | | 5 024.00 |
232 Total operating income excluding VAT | 104 750.00 | 86 016.00 | | 104 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 463.00 | 5 709.00 | | 8 463.00 |
242 Other external expenses | 81 238.00 | 63 086.00 | | 81 238.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 538.00 | | | 538.00 |
254 Depreciation and amortization | 5 203.00 | 1 364.00 | | 5 203.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 444.00 | 70 159.00 | | 95 444.00 |
270 Operating profit | 9 306.00 | 15 856.00 | | 9 306.00 |
294 Financial expenses | | 27.00 | | |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 1 395.00 | 2 374.00 | | 1 395.00 |
310 Profit or loss | 7 779.00 | 13 456.00 | | 7 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 275.00 | | | 18 275.00 |
490 Total Fixed Assets (Gross Value) | 30 330.00 | | | 30 330.00 |
492 Total Fixed Assets (Increases) | 18 275.00 | | | 18 275.00 |
494 Total Fixed Assets (Decreases) | 16 091.00 | | | 16 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 846.00 | | | 846.00 |
378 Amount of deductible VAT on goods and services | 1 530.00 | | | 1 530.00 |
