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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 | 68 411.00 | 5 530.00 | 62 881.00 | 68 411.00 |
044 Total Fixed Assets | 68 411.00 | 5 530.00 | 62 881.00 | 68 411.00 |
064 Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
068 Receivables – Trade and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 8 728.00 | | 8 728.00 | 8 728.00 |
084 Cash | 11 681.00 | | 11 681.00 | 11 681.00 |
096 Total Current Assets + Prepaid Expenses | 38 686.00 | | 38 686.00 | 38 686.00 |
110 Total Assets | 107 098.00 | 5 530.00 | 101 568.00 | 107 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 417.00 | |
136 Profit for the Year | | | 35 696.00 | |
142 Total Equity - Total I | | | 42 112.00 | |
166 Suppliers and related accounts | | | 17 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 42 038.00 | |
176 Total debts | | | 59 455.00 | |
180 Liabilities Total | | | 101 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 790.00 | | | 232 790.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 240 290.00 | | | 240 290.00 |
242 Other external expenses | 159 089.00 | | | 159 089.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
24B (including equipment leasing) | 9 631.00 | | | 9 631.00 |
252 Social security contributions | 72.00 | | | 72.00 |
254 Depreciation and amortization | 5 513.00 | | | 5 513.00 |
262 Other expenses | 30 345.00 | | | 30 345.00 |
264 Total operating expenses | 195 096.00 | | | 195 096.00 |
270 Operating profit | 45 195.00 | | | 45 195.00 |
294 Financial expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 6 999.00 | | | 6 999.00 |
310 Profit or loss | 35 696.00 | | | 35 696.00 |
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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 | 54 919.00 | | | 54 919.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 413.00 | | | 5 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 780.00 | | | 9 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 767.00 | | | 12 767.00 |
490 Total Fixed Assets (Gross Value) | 725.00 | | | 725.00 |
492 Total Fixed Assets (Increases) | 67 686.00 | | | 67 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 005.00 | | | 48 005.00 |
378 Amount of deductible VAT on goods and services | 16 920.00 | | | 16 920.00 |
