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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 | 24 111.00 | 3 743.00 | 20 367.00 | 24 111.00 |
044 Total Fixed Assets | 24 111.00 | 3 743.00 | 20 367.00 | 24 111.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
064 Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
068 Receivables – Trade and related accounts | 21 098.00 | | 21 098.00 | 21 098.00 |
072 Receivables – Other | 1 904.00 | | 1 904.00 | 1 904.00 |
084 Cash | 43 294.00 | | 43 294.00 | 43 294.00 |
092 Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
096 Total Current Assets + Prepaid Expenses | 71 201.00 | | 71 201.00 | 71 201.00 |
110 Total Assets | 95 312.00 | 3 743.00 | 91 569.00 | 95 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 365.00 | |
136 Profit for the Year | | | 28 983.00 | |
142 Total Equity - Total I | | | 82 448.00 | |
156 Loans and similar debts | | | 42.00 | |
166 Suppliers and related accounts | | | 4 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 886.00 | | |
172 Other debts | | | 4 785.00 | |
176 Total debts | | | 9 120.00 | |
180 Liabilities Total | | | 91 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 320.00 | | | 126 320.00 |
230 Other income | 6 273.00 | | | 6 273.00 |
232 Total operating income excluding VAT | 132 593.00 | | | 132 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 337.00 | | | 2 337.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | | | 504.00 |
242 Other external expenses | 84 690.00 | | | 84 690.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
254 Depreciation and amortization | 4 800.00 | | | 4 800.00 |
264 Total operating expenses | 93 360.00 | | | 93 360.00 |
270 Operating profit | 39 233.00 | | | 39 233.00 |
290 Exceptional income | 13 158.00 | | | 13 158.00 |
300 Exceptional expenses | 17 807.00 | | | 17 807.00 |
306 Income tax's | 5 601.00 | | | 5 601.00 |
310 Profit or loss | 28 983.00 | | | 28 983.00 |
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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 | 1 876.00 | | | 1 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 226.00 | | | 7 226.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 840.00 | | | 10 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 640.00 | | | 1 640.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 22 533.00 | | | 22 533.00 |
492 Total Fixed Assets (Increases) | 21 584.00 | | | 21 584.00 |
494 Total Fixed Assets (Decreases) | 20 006.00 | | | 20 006.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 302.00 | | | 16 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 158.00 | | | 13 158.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 144.00 | | | -3 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 098.00 | | | 28 098.00 |
378 Amount of deductible VAT on goods and services | 12 912.00 | | | 12 912.00 |
