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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 35 944.00 | 21 549.00 | 14 395.00 | 35 944.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 37 619.00 | 23 149.00 | 14 470.00 | 37 619.00 |
060 Merchandise inventory | 268.00 | | 268.00 | 268.00 |
064 Advances and down payments on orders | 9 695.00 | | 9 695.00 | 9 695.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
110 Total Assets | 50 893.00 | 23 149.00 | 27 744.00 | 50 893.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 20 038.00 | |
142 Total Equity - Total I | | | 20 148.00 | |
166 Suppliers and related accounts | | | 5 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 1 788.00 | |
176 Total debts | | | 7 596.00 | |
180 Liabilities Total | | | 27 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 424.00 | | |
218 Production of services sold - France | 82 951.00 | 77 956.00 | | 82 951.00 |
230 Other income | 1 052.00 | 1 076.00 | | 1 052.00 |
232 Total operating income excluding VAT | 84 003.00 | 79 455.00 | | 84 003.00 |
234 Purchases of goods (including customs duties) | 12 355.00 | 10 676.00 | | 12 355.00 |
236 Inventory change (goods) | -168.00 | 764.00 | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | | 136.00 | | |
242 Other external expenses | 37 860.00 | 34 110.00 | | 37 860.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 494.00 | 1 709.00 | | 1 494.00 |
250 Staff compensation | 4 025.00 | 1 840.00 | | 4 025.00 |
252 Social security contributions | 368.00 | 341.00 | | 368.00 |
254 Depreciation and amortization | 4 498.00 | 4 312.00 | | 4 498.00 |
262 Other expenses | 1.00 | 14.00 | | 1.00 |
264 Total operating expenses | 60 432.00 | 53 902.00 | | 60 432.00 |
270 Operating profit | 23 571.00 | 25 554.00 | | 23 571.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 35.00 | 98.00 | | 35.00 |
306 Income tax's | 3 499.00 | 3 814.00 | | 3 499.00 |
310 Profit or loss | 20 038.00 | 21 642.00 | | 20 038.00 |
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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 | 551.00 | | | 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 490.00 | | | 5 490.00 |
490 Total Fixed Assets (Gross Value) | 33 608.00 | | | 33 608.00 |
492 Total Fixed Assets (Increases) | 6 041.00 | | | 6 041.00 |
494 Total Fixed Assets (Decreases) | 2 030.00 | | | 2 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2.00 | | | 2.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2.00 | | | -2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 295.00 | | | 8 295.00 |
378 Amount of deductible VAT on goods and services | 3 463.00 | | | 3 463.00 |
