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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 | 17 557.00 | 1 430.00 | 16 126.00 | 17 557.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 18 256.00 | 1 430.00 | 16 825.00 | 18 256.00 |
064 Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
068 Receivables – Trade and related accounts | 93 715.00 | | 93 715.00 | 93 715.00 |
072 Receivables – Other | 26 103.00 | | 26 103.00 | 26 103.00 |
084 Cash | 63 194.00 | | 63 194.00 | 63 194.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 184 003.00 | | 184 003.00 | 184 003.00 |
110 Total Assets | 202 259.00 | 1 430.00 | 200 828.00 | 202 259.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 66 789.00 | |
142 Total Equity - Total I | | | 81 789.00 | |
156 Loans and similar debts | | | 46 093.00 | |
166 Suppliers and related accounts | | | 65 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 402.00 | | |
172 Other debts | | | 7 772.00 | |
176 Total debts | | | 119 039.00 | |
180 Liabilities Total | | | 200 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 657.00 | | | 411 657.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 411 667.00 | | | 411 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 374.00 | | | 65 374.00 |
242 Other external expenses | 266 203.00 | | | 266 203.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 1 555.00 | | | 1 555.00 |
24B (including equipment leasing) | 4 691.00 | | | 4 691.00 |
250 Staff compensation | 5 135.00 | | | 5 135.00 |
252 Social security contributions | 1 859.00 | | | 1 859.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 341 559.00 | | | 341 559.00 |
270 Operating profit | 70 108.00 | | | 70 108.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 2 758.00 | | | 2 758.00 |
310 Profit or loss | 66 789.00 | | | 66 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 575.00 | | | 9 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 982.00 | | | 7 982.00 |
482 INCREASES Financial Assets | 699.00 | | | 699.00 |
492 Total Fixed Assets (Increases) | 18 256.00 | | | 18 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 430.00 | | | 8 430.00 |
378 Amount of deductible VAT on goods and services | 43 823.00 | | | 43 823.00 |
