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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 | 2 750.00 | 1 054.00 | 1 696.00 | 2 750.00 |
028 Tangible Assets | 36 720.00 | 4 960.00 | 31 760.00 | 36 720.00 |
044 Total Fixed Assets | 39 470.00 | 6 014.00 | 33 456.00 | 39 470.00 |
064 Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 5 537.00 | | 5 537.00 | 5 537.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
110 Total Assets | 50 734.00 | 6 014.00 | 44 720.00 | 50 734.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 939.00 | |
136 Profit for the Year | | | 10 320.00 | |
142 Total Equity - Total I | | | 5 381.00 | |
156 Loans and similar debts | | | 21 709.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 213.00 | | |
172 Other debts | | | 14 991.00 | |
176 Total debts | | | 39 340.00 | |
180 Liabilities Total | | | 44 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 063.00 | |
195 Of which payables due in more than one year | | | 18 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 425.00 | 40 376.00 | | 63 425.00 |
230 Other income | 161.00 | 106.00 | | 161.00 |
232 Total operating income excluding VAT | 63 586.00 | 40 481.00 | | 63 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 286.00 | 6 236.00 | | 4 286.00 |
242 Other external expenses | 41 957.00 | 37 780.00 | | 41 957.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 155.00 | 284.00 | | 1 155.00 |
24B (including equipment leasing) | 4 457.00 | | | 4 457.00 |
254 Depreciation and amortization | 3 929.00 | 2 085.00 | | 3 929.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 51 335.00 | 46 392.00 | | 51 335.00 |
270 Operating profit | 12 251.00 | -5 911.00 | | 12 251.00 |
294 Financial expenses | 443.00 | 28.00 | | 443.00 |
300 Exceptional expenses | 466.00 | | | 466.00 |
306 Income tax's | 1 022.00 | | | 1 022.00 |
310 Profit or loss | 10 320.00 | -5 939.00 | | 10 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 802.00 | | | 10 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 644.00 | | | 7 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | | | 2 616.00 |
490 Total Fixed Assets (Gross Value) | 18 407.00 | | | 18 407.00 |
492 Total Fixed Assets (Increases) | 21 063.00 | | | 21 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 360.00 | | | 6 360.00 |
378 Amount of deductible VAT on goods and services | 4 771.00 | | | 4 771.00 |
