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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 | 46 632.00 | 37 725.00 | 8 907.00 | 46 632.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 46 708.00 | 37 725.00 | 8 983.00 | 46 708.00 |
064 Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
084 Cash | 34 091.00 | | 34 091.00 | 34 091.00 |
096 Total Current Assets + Prepaid Expenses | 35 597.00 | | 35 597.00 | 35 597.00 |
110 Total Assets | 82 305.00 | 37 725.00 | 44 580.00 | 82 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 133.00 | |
136 Profit for the Year | | | 9 290.00 | |
142 Total Equity - Total I | | | 12 523.00 | |
156 Loans and similar debts | | | 13 969.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 365.00 | | |
172 Other debts | | | 14 848.00 | |
176 Total debts | | | 32 057.00 | |
180 Liabilities Total | | | 44 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 975.00 | | | 123 975.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 123 984.00 | | | 123 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 481.00 | | | 48 481.00 |
242 Other external expenses | 44 667.00 | | | 44 667.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 804.00 | | | 1 804.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 370.00 | | | 2 370.00 |
254 Depreciation and amortization | 11 134.00 | | | 11 134.00 |
264 Total operating expenses | 114 456.00 | | | 114 456.00 |
270 Operating profit | 9 528.00 | | | 9 528.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 23 333.00 | | | 23 333.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 21 198.00 | | | 21 198.00 |
306 Income tax's | 1 639.00 | | | 1 639.00 |
310 Profit or loss | 9 290.00 | | | 9 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 81 852.00 | | | 81 852.00 |
492 Total Fixed Assets (Increases) | 865.00 | | | 865.00 |
494 Total Fixed Assets (Decreases) | 36 009.00 | | | 36 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 712.00 | | | 20 712.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 630.00 | | | 2 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 053.00 | | | 5 053.00 |
378 Amount of deductible VAT on goods and services | 13 632.00 | | | 13 632.00 |
