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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 | 25 687.00 | 3 016.00 | 22 671.00 | 25 687.00 |
044 Total Fixed Assets | 25 687.00 | 3 016.00 | 22 671.00 | 25 687.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 4 073.00 | 817.00 | 3 256.00 | 4 073.00 |
072 Receivables – Other | 1 307.00 | | 1 307.00 | 1 307.00 |
084 Cash | 35 742.00 | | 35 742.00 | 35 742.00 |
092 Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
096 Total Current Assets + Prepaid Expenses | 42 391.00 | 817.00 | 41 575.00 | 42 391.00 |
110 Total Assets | 68 078.00 | 3 832.00 | 64 245.00 | 68 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 986.00 | |
136 Profit for the Year | | | 36 937.00 | |
142 Total Equity - Total I | | | 51 023.00 | |
166 Suppliers and related accounts | | | 4 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 8 720.00 | |
176 Total debts | | | 13 222.00 | |
180 Liabilities Total | | | 64 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 860.00 | 29 400.00 | | 55 860.00 |
230 Other income | 443.00 | 1.00 | | 443.00 |
232 Total operating income excluding VAT | 56 303.00 | 29 400.00 | | 56 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 023.00 | 208.00 | | 4 023.00 |
242 Other external expenses | 42 629.00 | 13 754.00 | | 42 629.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
254 Depreciation and amortization | 2 812.00 | 204.00 | | 2 812.00 |
256 Provisions | 817.00 | | | 817.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 173.00 | 14 166.00 | | 51 173.00 |
270 Operating profit | 5 130.00 | 15 234.00 | | 5 130.00 |
290 Exceptional income | 39 289.00 | | | 39 289.00 |
306 Income tax's | 7 481.00 | 2 148.00 | | 7 481.00 |
310 Profit or loss | 36 937.00 | 13 086.00 | | 36 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 105.00 | | | 19 105.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 4 450.00 | | | 4 450.00 |
492 Total Fixed Assets (Increases) | 21 237.00 | | | 21 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 860.00 | | | 55 860.00 |
378 Amount of deductible VAT on goods and services | 5 152.00 | | | 5 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 817.00 | | | 817.00 |
682 INCREASES Total Statement of Provisions | 817.00 | | | 817.00 |
