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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 | 10 499.00 | 1 676.00 | 8 823.00 | 10 499.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 15 599.00 | 1 676.00 | 13 923.00 | 15 599.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 17 590.00 | | 17 590.00 | 17 590.00 |
068 Receivables – Trade and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
072 Receivables – Other | 4 286.00 | | 4 286.00 | 4 286.00 |
084 Cash | 3 717.00 | | 3 717.00 | 3 717.00 |
096 Total Current Assets + Prepaid Expenses | 57 113.00 | | 57 113.00 | 57 113.00 |
110 Total Assets | 72 712.00 | 1 676.00 | 71 036.00 | 72 712.00 |
120 Share or Individual Capital | | | 200.00 | |
136 Profit for the Year | | | 36 637.00 | |
142 Total Equity - Total I | | | 36 837.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 17 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 12 794.00 | |
176 Total debts | | | 34 198.00 | |
180 Liabilities Total | | | 71 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 555.00 | | | 294 555.00 |
232 Total operating income excluding VAT | 294 555.00 | | | 294 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 162.00 | | | 39 162.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 210 360.00 | | | 210 360.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
264 Total operating expenses | 251 037.00 | | | 251 037.00 |
270 Operating profit | 43 518.00 | | | 43 518.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 6 816.00 | | | 6 816.00 |
310 Profit or loss | 36 637.00 | | | 36 637.00 |
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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 | 3 150.00 | | | 3 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 15 599.00 | | | 15 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 492.00 | | | 29 492.00 |
378 Amount of deductible VAT on goods and services | 10 428.00 | | | 10 428.00 |
