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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 | 84 093.00 | 40 766.00 | 43 327.00 | 84 093.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 84 381.00 | 40 766.00 | 43 615.00 | 84 381.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 68 973.00 | 20 446.00 | 48 527.00 | 68 973.00 |
072 Receivables – Other | 26 416.00 | | 26 416.00 | 26 416.00 |
084 Cash | 22 262.00 | | 22 262.00 | 22 262.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 120 652.00 | 20 446.00 | 100 206.00 | 120 652.00 |
110 Total Assets | 205 032.00 | 61 212.00 | 143 820.00 | 205 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 541.00 | |
136 Profit for the Year | | | 44 962.00 | |
142 Total Equity - Total I | | | 94 503.00 | |
166 Suppliers and related accounts | | | 14 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 873.00 | | |
172 Other debts | | | 34 536.00 | |
176 Total debts | | | 49 318.00 | |
180 Liabilities Total | | | 143 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 163.00 | 126 474.00 | | 161 163.00 |
230 Other income | | 503.00 | | |
232 Total operating income excluding VAT | 161 163.00 | 126 977.00 | | 161 163.00 |
234 Purchases of goods (including customs duties) | 31 532.00 | 38 114.00 | | 31 532.00 |
236 Inventory change (goods) | -100.00 | -353.00 | | -100.00 |
242 Other external expenses | 42 916.00 | 44 584.00 | | 42 916.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | 1 009.00 | | 786.00 |
252 Social security contributions | 1 742.00 | | | 1 742.00 |
254 Depreciation and amortization | 2 050.00 | | | 2 050.00 |
256 Provisions | 20 446.00 | | | 20 446.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 99 373.00 | 83 366.00 | | 99 373.00 |
270 Operating profit | 61 790.00 | 43 610.00 | | 61 790.00 |
280 Financial income | 114.00 | 22.00 | | 114.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 6 316.00 | 9 542.00 | | 6 316.00 |
306 Income tax's | 10 608.00 | 4 998.00 | | 10 608.00 |
310 Profit or loss | 44 962.00 | 29 093.00 | | 44 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 377.00 | | | 45 377.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 38 955.00 | | | 38 955.00 |
492 Total Fixed Assets (Increases) | 45 426.00 | | | 45 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 044.00 | | | 29 044.00 |
378 Amount of deductible VAT on goods and services | 6 980.00 | | | 6 980.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 446.00 | | | 20 446.00 |
682 INCREASES Total Statement of Provisions | 20 446.00 | | | 20 446.00 |
