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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 | 1 620.00 | 54.00 | 1 566.00 | 1 620.00 |
028 Tangible Assets | 46 404.00 | 1 106.00 | 45 299.00 | 46 404.00 |
044 Total Fixed Assets | 48 024.00 | 1 160.00 | 46 865.00 | 48 024.00 |
068 Receivables – Trade and related accounts | 8 968.00 | | 8 968.00 | 8 968.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
084 Cash | 48 915.00 | | 48 915.00 | 48 915.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 61 291.00 | | 61 291.00 | 61 291.00 |
110 Total Assets | 109 316.00 | 1 160.00 | 108 156.00 | 109 316.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 18 910.00 | |
142 Total Equity - Total I | | | 19 010.00 | |
156 Loans and similar debts | | | 32 244.00 | |
164 Advances and down payments received on current orders | | | 2 952.00 | |
166 Suppliers and related accounts | | | 14 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 072.00 | | |
172 Other debts | | | 39 456.00 | |
176 Total debts | | | 89 146.00 | |
180 Liabilities Total | | | 108 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 024.00 | |
195 Of which payables due in more than one year | | | 26 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 251.00 | | | 201 251.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 201 253.00 | | | 201 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 813.00 | | | 12 813.00 |
242 Other external expenses | 163 200.00 | | | 163 200.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
24B (including equipment leasing) | 5 699.00 | | | 5 699.00 |
254 Depreciation and amortization | 1 160.00 | | | 1 160.00 |
264 Total operating expenses | 178 181.00 | | | 178 181.00 |
270 Operating profit | 23 071.00 | | | 23 071.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 44.00 | | | 44.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 3 734.00 | | | 3 734.00 |
310 Profit or loss | 18 910.00 | | | 18 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 620.00 | | | 1 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 360.00 | | | 32 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 544.00 | | | 4 544.00 |
492 Total Fixed Assets (Increases) | 48 024.00 | | | 48 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 942.00 | | | 22 942.00 |
378 Amount of deductible VAT on goods and services | 7 767.00 | | | 7 767.00 |
