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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 | 127 848.00 | 71 244.00 | 56 604.00 | 127 848.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 127 998.00 | 71 244.00 | 56 754.00 | 127 998.00 |
064 Advances and down payments on orders | 1 925.00 | | 1 925.00 | 1 925.00 |
068 Receivables – Trade and related accounts | 5 050.00 | | 5 050.00 | 5 050.00 |
072 Receivables – Other | 12 458.00 | | 12 458.00 | 12 458.00 |
084 Cash | 9 509.00 | | 9 509.00 | 9 509.00 |
092 Prepaid expenses | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 29 923.00 | | 29 923.00 | 29 923.00 |
110 Total Assets | 157 921.00 | 71 244.00 | 86 676.00 | 157 921.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 186.00 | |
136 Profit for the Year | | | 5 443.00 | |
142 Total Equity - Total I | | | 9 257.00 | |
156 Loans and similar debts | | | 44 324.00 | |
164 Advances and down payments received on current orders | | | 26 180.00 | |
166 Suppliers and related accounts | | | 5 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 1 090.00 | |
176 Total debts | | | 77 419.00 | |
180 Liabilities Total | | | 86 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 333.00 | |
195 Of which payables due in more than one year | | | 38 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 893.00 | | | 104 893.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 104 900.00 | | | 104 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 76 065.00 | | | 76 065.00 |
243 (including business tax) | -6 991.00 | | | -6 991.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
254 Depreciation and amortization | 16 282.00 | | | 16 282.00 |
262 Other expenses | 1 157.00 | | | 1 157.00 |
264 Total operating expenses | 95 547.00 | | | 95 547.00 |
270 Operating profit | 9 353.00 | | | 9 353.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 2 426.00 | | | 2 426.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 5 443.00 | | | 5 443.00 |
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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 | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 130 012.00 | | | 130 012.00 |
492 Total Fixed Assets (Increases) | 4 333.00 | | | 4 333.00 |
494 Total Fixed Assets (Decreases) | 6 347.00 | | | 6 347.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -438.00 | | | -438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 348.00 | | | 10 348.00 |
378 Amount of deductible VAT on goods and services | 13 876.00 | | | 13 876.00 |
