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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 | 25 349.00 | 1 820.00 | 23 529.00 | 25 349.00 |
044 Total Fixed Assets | 25 349.00 | 1 820.00 | 23 529.00 | 25 349.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 7 706.00 | | 7 706.00 | 7 706.00 |
096 Total Current Assets + Prepaid Expenses | 9 746.00 | | 9 746.00 | 9 746.00 |
110 Total Assets | 35 095.00 | 1 820.00 | 33 275.00 | 35 095.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 297.00 | |
142 Total Equity - Total I | | | 23 297.00 | |
164 Advances and down payments received on current orders | | | 4 819.00 | |
166 Suppliers and related accounts | | | 710.00 | |
172 Other debts | | | 4 449.00 | |
176 Total debts | | | 9 978.00 | |
180 Liabilities Total | | | 33 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 349.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 696.00 | | | 88 696.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 88 762.00 | | | 88 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 158.00 | | | 11 158.00 |
242 Other external expenses | 20 354.00 | | | 20 354.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 404.00 | | | 404.00 |
252 Social security contributions | 5 715.00 | | | 5 715.00 |
254 Depreciation and amortization | 3 109.00 | | | 3 109.00 |
264 Total operating expenses | 42 819.00 | | | 42 819.00 |
270 Operating profit | 45 943.00 | | | 45 943.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 27 711.00 | | | 27 711.00 |
306 Income tax's | 3 935.00 | | | 3 935.00 |
310 Profit or loss | 22 297.00 | | | 22 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 52 700.00 | | | 52 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
492 Total Fixed Assets (Increases) | 54 349.00 | | | 54 349.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 711.00 | | | 27 711.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19 711.00 | | | -19 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 816.00 | | | 2 816.00 |
378 Amount of deductible VAT on goods and services | 4 151.00 | | | 4 151.00 |
