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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 | 114 436.00 | 40 578.00 | 73 858.00 | 114 436.00 |
044 Total Fixed Assets | 114 436.00 | 40 578.00 | 73 858.00 | 114 436.00 |
050 Raw materials, supplies, in progress | 2 021.00 | | 2 021.00 | 2 021.00 |
064 Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 99 809.00 | | 99 809.00 | 99 809.00 |
072 Receivables – Other | 17 770.00 | | 17 770.00 | 17 770.00 |
084 Cash | 56 087.00 | | 56 087.00 | 56 087.00 |
092 Prepaid expenses | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 177 177.00 | | 177 177.00 | 177 177.00 |
110 Total Assets | 291 613.00 | 40 578.00 | 251 035.00 | 291 613.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 44 003.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 23 458.00 | |
142 Total Equity - Total I | | | 67 570.00 | |
164 Advances and down payments received on current orders | | | 30 010.00 | |
166 Suppliers and related accounts | | | 81 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 044.00 | | |
172 Other debts | | | 71 949.00 | |
176 Total debts | | | 183 465.00 | |
180 Liabilities Total | | | 251 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 805.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 104.00 | 188 884.00 | | 200 104.00 |
230 Other income | 4 159.00 | 8 105.00 | | 4 159.00 |
232 Total operating income excluding VAT | 204 263.00 | 196 989.00 | | 204 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 946.00 | 54 115.00 | | 64 946.00 |
240 Inventory changes (raw materials and supplies) | -804.00 | 50.00 | | -804.00 |
242 Other external expenses | 124 032.00 | 58 470.00 | | 124 032.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 1 896.00 | 1 235.00 | | 1 896.00 |
252 Social security contributions | 957.00 | 926.00 | | 957.00 |
254 Depreciation and amortization | 19 760.00 | 13 487.00 | | 19 760.00 |
262 Other expenses | 733.00 | 407.00 | | 733.00 |
264 Total operating expenses | 211 519.00 | 128 690.00 | | 211 519.00 |
270 Operating profit | -7 256.00 | 68 299.00 | | -7 256.00 |
280 Financial income | 250.00 | | | 250.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 20 989.00 | | | 20 989.00 |
306 Income tax's | 3 327.00 | 8 697.00 | | 3 327.00 |
310 Profit or loss | 23 458.00 | 59 603.00 | | 23 458.00 |
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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 | 23 562.00 | | | 23 562.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 758.00 | | | 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 484.00 | | | 2 484.00 |
490 Total Fixed Assets (Gross Value) | 87 631.00 | | | 87 631.00 |
492 Total Fixed Assets (Increases) | 46 805.00 | | | 46 805.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 989.00 | | | 19 989.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 35 011.00 | | | 35 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 922.00 | | | 33 922.00 |
378 Amount of deductible VAT on goods and services | 23 180.00 | | | 23 180.00 |
