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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 | 9 600.00 | 395.00 | 9 205.00 | 9 600.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 12 450.00 | 395.00 | 12 055.00 | 12 450.00 |
050 Raw materials, supplies, in progress | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 39 061.00 | | 39 061.00 | 39 061.00 |
072 Receivables – Other | 8 472.00 | | 8 472.00 | 8 472.00 |
084 Cash | 2 760.00 | | 2 760.00 | 2 760.00 |
096 Total Current Assets + Prepaid Expenses | 50 524.00 | | 50 524.00 | 50 524.00 |
110 Total Assets | 62 974.00 | 395.00 | 62 580.00 | 62 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 451.00 | |
136 Profit for the Year | | | 2 968.00 | |
142 Total Equity - Total I | | | 2 517.00 | |
164 Advances and down payments received on current orders | | | 41 109.00 | |
166 Suppliers and related accounts | | | 4 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 016.00 | | |
172 Other debts | | | 14 525.00 | |
176 Total debts | | | 60 063.00 | |
180 Liabilities Total | | | 62 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 498.00 | | | 78 498.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 500.00 | | | 78 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 069.00 | | | 9 069.00 |
240 Inventory changes (raw materials and supplies) | -230.00 | | | -230.00 |
242 Other external expenses | 62 974.00 | | | 62 974.00 |
244 Taxes, duties and similar payments | 2 880.00 | | | 2 880.00 |
254 Depreciation and amortization | 395.00 | | | 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 75 088.00 | | | 75 088.00 |
270 Operating profit | 3 412.00 | | | 3 412.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 2 968.00 | | | 2 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 860.00 | | | 2 860.00 |
378 Amount of deductible VAT on goods and services | 7 266.00 | | | 7 266.00 |
