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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 | 11 756.00 | 5 560.00 | 6 196.00 | 11 756.00 |
044 Total Fixed Assets | 11 756.00 | 5 560.00 | 6 196.00 | 11 756.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
072 Receivables – Other | 10 769.00 | | 10 769.00 | 10 769.00 |
084 Cash | 29 576.00 | | 29 576.00 | 29 576.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 45 334.00 | | 45 334.00 | 45 334.00 |
110 Total Assets | 57 090.00 | 5 560.00 | 51 530.00 | 57 090.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 235.00 | |
136 Profit for the Year | | | 26 274.00 | |
142 Total Equity - Total I | | | 40 609.00 | |
166 Suppliers and related accounts | | | 3 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 7 240.00 | |
176 Total debts | | | 10 921.00 | |
180 Liabilities Total | | | 51 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 019.00 | | | 102 019.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 102 152.00 | | | 102 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 578.00 | | | 9 578.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 50 081.00 | | | 50 081.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 1 656.00 | | | 1 656.00 |
254 Depreciation and amortization | 3 027.00 | | | 3 027.00 |
262 Other expenses | 5 381.00 | | | 5 381.00 |
264 Total operating expenses | 70 223.00 | | | 70 223.00 |
270 Operating profit | 31 929.00 | | | 31 929.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 5 591.00 | | | 5 591.00 |
310 Profit or loss | 26 274.00 | | | 26 274.00 |
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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 | 616.00 | | | 616.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 9 485.00 | | | 9 485.00 |
492 Total Fixed Assets (Increases) | 2 271.00 | | | 2 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 219.00 | | | 6 219.00 |
378 Amount of deductible VAT on goods and services | 4 709.00 | | | 4 709.00 |
