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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 | 3 044.00 | | 3 044.00 | 3 044.00 |
028 Tangible Assets | 18 465.00 | 3 222.00 | 15 243.00 | 18 465.00 |
044 Total Fixed Assets | 21 509.00 | 3 222.00 | 18 287.00 | 21 509.00 |
068 Receivables – Trade and related accounts | 39 989.00 | | 39 989.00 | 39 989.00 |
072 Receivables – Other | 3 792.00 | | 3 792.00 | 3 792.00 |
084 Cash | 39 268.00 | | 39 268.00 | 39 268.00 |
096 Total Current Assets + Prepaid Expenses | 83 049.00 | | 83 049.00 | 83 049.00 |
110 Total Assets | 104 558.00 | 3 222.00 | 101 336.00 | 104 558.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 10 980.00 | |
142 Total Equity - Total I | | | 18 480.00 | |
164 Advances and down payments received on current orders | | | 19 583.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 619.00 | | |
172 Other debts | | | 54 741.00 | |
176 Total debts | | | 82 856.00 | |
180 Liabilities Total | | | 101 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 533.00 | | | 260 533.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 260 584.00 | | | 260 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 572.00 | | | 54 572.00 |
242 Other external expenses | 187 400.00 | | | 187 400.00 |
244 Taxes, duties and similar payments | 550.00 | | | 550.00 |
254 Depreciation and amortization | 3 222.00 | | | 3 222.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 246 416.00 | | | 246 416.00 |
270 Operating profit | 14 168.00 | | | 14 168.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 188.00 | | | 3 188.00 |
310 Profit or loss | 10 980.00 | | | 10 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 044.00 | | | 3 044.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 882.00 | | | 1 882.00 |
492 Total Fixed Assets (Increases) | 21 509.00 | | | 21 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 813.00 | | | 19 813.00 |
378 Amount of deductible VAT on goods and services | 16 141.00 | | | 16 141.00 |
