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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 | 11 788.00 | 2 947.00 | 8 841.00 | 11 788.00 |
044 Total Fixed Assets | 11 788.00 | 2 947.00 | 8 841.00 | 11 788.00 |
064 Advances and down payments on orders | 49 000.00 | | 49 000.00 | 49 000.00 |
068 Receivables – Trade and related accounts | 19 375.00 | | 19 375.00 | 19 375.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 25 274.00 | | 25 274.00 | 25 274.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 95 684.00 | | 95 684.00 | 95 684.00 |
110 Total Assets | 107 472.00 | 2 947.00 | 104 525.00 | 107 472.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 29 914.00 | |
136 Profit for the Year | | | 12 889.00 | |
142 Total Equity - Total I | | | 42 913.00 | |
166 Suppliers and related accounts | | | 3 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 57 684.00 | |
176 Total debts | | | 61 612.00 | |
180 Liabilities Total | | | 104 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 757.00 | 217 107.00 | | 334 757.00 |
230 Other income | 62.00 | 1.00 | | 62.00 |
232 Total operating income excluding VAT | 334 820.00 | 217 108.00 | | 334 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 437.00 | 100 947.00 | | 20 437.00 |
242 Other external expenses | 296 455.00 | 80 367.00 | | 296 455.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 313.00 | | | 313.00 |
24B (including equipment leasing) | 1 746.00 | | | 1 746.00 |
254 Depreciation and amortization | 2 392.00 | 555.00 | | 2 392.00 |
262 Other expenses | 59.00 | 4.00 | | 59.00 |
264 Total operating expenses | 319 656.00 | 181 873.00 | | 319 656.00 |
270 Operating profit | 15 164.00 | 35 234.00 | | 15 164.00 |
306 Income tax's | 2 275.00 | 5 310.00 | | 2 275.00 |
310 Profit or loss | 12 889.00 | 29 924.00 | | 12 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 874.00 | | | 874.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 595.00 | | | 7 595.00 |
490 Total Fixed Assets (Gross Value) | 3 320.00 | | | 3 320.00 |
492 Total Fixed Assets (Increases) | 8 469.00 | | | 8 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 774.00 | | | 74 774.00 |
378 Amount of deductible VAT on goods and services | 5 241.00 | | | 5 241.00 |
