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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 | 54 181.00 | 12 783.00 | 41 398.00 | 54 181.00 |
040 Financial Assets | 2 432.00 | | 2 432.00 | 2 432.00 |
044 Total Fixed Assets | 56 613.00 | 12 783.00 | 43 830.00 | 56 613.00 |
064 Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
068 Receivables – Trade and related accounts | 486.00 | | 486.00 | 486.00 |
072 Receivables – Other | 32.00 | | 32.00 | 32.00 |
084 Cash | 5 430.00 | | 5 430.00 | 5 430.00 |
096 Total Current Assets + Prepaid Expenses | 11 264.00 | | 11 264.00 | 11 264.00 |
110 Total Assets | 67 877.00 | 12 783.00 | 55 094.00 | 67 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 39 366.00 | |
142 Total Equity - Total I | | | 40 366.00 | |
166 Suppliers and related accounts | | | 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 14 535.00 | |
176 Total debts | | | 14 728.00 | |
180 Liabilities Total | | | 55 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 017.00 | | | 145 017.00 |
232 Total operating income excluding VAT | 145 018.00 | | | 145 018.00 |
242 Other external expenses | 64 984.00 | | | 64 984.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 14 210.00 | | | 14 210.00 |
252 Social security contributions | 5 841.00 | | | 5 841.00 |
254 Depreciation and amortization | 12 783.00 | | | 12 783.00 |
264 Total operating expenses | 98 486.00 | | | 98 486.00 |
270 Operating profit | 46 531.00 | | | 46 531.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
306 Income tax's | 6 980.00 | | | 6 980.00 |
310 Profit or loss | 39 366.00 | | | 39 366.00 |
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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 | 46 461.00 | | | 46 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 175.00 | | | 4 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 545.00 | | | 3 545.00 |
482 INCREASES Financial Assets | 2 432.00 | | | 2 432.00 |
492 Total Fixed Assets (Increases) | 56 613.00 | | | 56 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 031.00 | | | 29 031.00 |
378 Amount of deductible VAT on goods and services | 9 674.00 | | | 9 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
