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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 | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 17 550.00 | 558.00 | 16 992.00 | 17 550.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 22 866.00 | 824.00 | 22 042.00 | 22 866.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 12 672.00 | | 12 672.00 | 12 672.00 |
072 Receivables – Other | 57 937.00 | | 57 937.00 | 57 937.00 |
084 Cash | 24 981.00 | | 24 981.00 | 24 981.00 |
096 Total Current Assets + Prepaid Expenses | 100 539.00 | | 100 539.00 | 100 539.00 |
110 Total Assets | 123 405.00 | 824.00 | 122 581.00 | 123 405.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 142.00 | |
136 Profit for the Year | | | 31 191.00 | |
142 Total Equity - Total I | | | 58 533.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 12 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 730.00 | | |
172 Other debts | | | 31 902.00 | |
176 Total debts | | | 64 048.00 | |
180 Liabilities Total | | | 122 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 162.00 | | | 346 162.00 |
232 Total operating income excluding VAT | 346 162.00 | | | 346 162.00 |
234 Purchases of goods (including customs duties) | 4 950.00 | | | 4 950.00 |
236 Inventory change (goods) | -4 950.00 | | | -4 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 355.00 | | | 87 355.00 |
242 Other external expenses | 256 458.00 | | | 256 458.00 |
243 (including business tax) | -7 931.00 | | | -7 931.00 |
244 Taxes, duties and similar payments | 793.00 | | | 793.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 345 293.00 | | | 345 293.00 |
270 Operating profit | 869.00 | | | 869.00 |
280 Financial income | 35 826.00 | | | 35 826.00 |
306 Income tax's | 5 504.00 | | | 5 504.00 |
310 Profit or loss | 31 191.00 | | | 31 191.00 |
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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 | 12 800.00 | | | 12 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 266.00 | | | 266.00 |
492 Total Fixed Assets (Increases) | 17 600.00 | | | 17 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 557.00 | | | 39 557.00 |
378 Amount of deductible VAT on goods and services | 42 525.00 | | | 42 525.00 |
