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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 | 33 452.00 | 5 497.00 | 27 955.00 | 33 452.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 33 472.00 | 5 497.00 | 27 975.00 | 33 472.00 |
064 Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | | | | |
084 Cash | 60 147.00 | | 60 147.00 | 60 147.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 61 178.00 | | 61 178.00 | 61 178.00 |
110 Total Assets | 94 650.00 | 5 497.00 | 89 153.00 | 94 650.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 885.00 | |
136 Profit for the Year | | | 16 626.00 | |
142 Total Equity - Total I | | | 26 811.00 | |
156 Loans and similar debts | | | 20 249.00 | |
166 Suppliers and related accounts | | | 3 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 324.00 | | |
172 Other debts | | | 38 580.00 | |
176 Total debts | | | 62 342.00 | |
180 Liabilities Total | | | 89 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 452.00 | |
195 Of which payables due in more than one year | | | 14 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 305.00 | 60 696.00 | | 87 305.00 |
230 Other income | 171.00 | 1.00 | | 171.00 |
232 Total operating income excluding VAT | 87 476.00 | 60 697.00 | | 87 476.00 |
234 Purchases of goods (including customs duties) | 835.00 | | | 835.00 |
238 Purchases of raw materials and other supplies (including royalties | | 362.00 | | |
242 Other external expenses | 60 528.00 | 47 889.00 | | 60 528.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
254 Depreciation and amortization | 3 280.00 | 2 217.00 | | 3 280.00 |
262 Other expenses | 293.00 | 1 200.00 | | 293.00 |
264 Total operating expenses | 67 385.00 | 51 668.00 | | 67 385.00 |
270 Operating profit | 20 091.00 | 9 029.00 | | 20 091.00 |
294 Financial expenses | 532.00 | 576.00 | | 532.00 |
306 Income tax's | 2 934.00 | 1 268.00 | | 2 934.00 |
310 Profit or loss | 16 626.00 | 7 185.00 | | 16 626.00 |
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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 | 3 452.00 | | | 3 452.00 |
490 Total Fixed Assets (Gross Value) | 30 020.00 | | | 30 020.00 |
492 Total Fixed Assets (Increases) | 3 452.00 | | | 3 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 461.00 | | | 17 461.00 |
378 Amount of deductible VAT on goods and services | 2 701.00 | | | 2 701.00 |
