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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 | 61 587.00 | 44 684.00 | 16 903.00 | 61 587.00 |
040 Financial Assets | 9 852.00 | | 9 852.00 | 9 852.00 |
044 Total Fixed Assets | 71 439.00 | 44 684.00 | 26 755.00 | 71 439.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 5 394.00 | | 5 394.00 | 5 394.00 |
084 Cash | 36 561.00 | | 36 561.00 | 36 561.00 |
096 Total Current Assets + Prepaid Expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
110 Total Assets | 114 144.00 | 44 684.00 | 69 460.00 | 114 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 51 470.00 | |
136 Profit for the Year | | | 1 618.00 | |
142 Total Equity - Total I | | | 61 088.00 | |
156 Loans and similar debts | | | -187.00 | |
166 Suppliers and related accounts | | | 3 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 239.00 | | |
172 Other debts | | | 5 242.00 | |
176 Total debts | | | 8 372.00 | |
180 Liabilities Total | | | 69 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 619.00 | | | 105 619.00 |
232 Total operating income excluding VAT | 105 619.00 | | | 105 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 122.00 | | | 12 122.00 |
242 Other external expenses | 85 301.00 | | | 85 301.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
254 Depreciation and amortization | 7 758.00 | | | 7 758.00 |
264 Total operating expenses | 105 512.00 | | | 105 512.00 |
270 Operating profit | 107.00 | | | 107.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | -1 552.00 | | | -1 552.00 |
310 Profit or loss | 1 618.00 | | | 1 618.00 |
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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 | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 423.00 | | | 3 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 66 254.00 | | | 66 254.00 |
492 Total Fixed Assets (Increases) | 5 185.00 | | | 5 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 218.00 | | | 2 218.00 |
378 Amount of deductible VAT on goods and services | 2 707.00 | | | 2 707.00 |
