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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 | 32 628.00 | 1 715.00 | 30 913.00 | 32 628.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 32 894.00 | 1 715.00 | 31 179.00 | 32 894.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 41 305.00 | 6 064.00 | 35 241.00 | 41 305.00 |
072 Receivables – Other | 8 069.00 | | 8 069.00 | 8 069.00 |
084 Cash | 4 237.00 | | 4 237.00 | 4 237.00 |
092 Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
096 Total Current Assets + Prepaid Expenses | 63 645.00 | 6 064.00 | 57 581.00 | 63 645.00 |
110 Total Assets | 96 539.00 | 7 779.00 | 88 760.00 | 96 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 18 154.00 | |
142 Total Equity - Total I | | | 23 154.00 | |
156 Loans and similar debts | | | 29 885.00 | |
166 Suppliers and related accounts | | | 15 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 929.00 | | |
172 Other debts | | | 20 502.00 | |
176 Total debts | | | 65 606.00 | |
180 Liabilities Total | | | 88 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 834.00 | |
195 Of which payables due in more than one year | | | 21 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 054.00 | | | 111 054.00 |
232 Total operating income excluding VAT | 111 054.00 | | | 111 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 421.00 | | | 34 421.00 |
240 Inventory changes (raw materials and supplies) | -1 453.00 | | | -1 453.00 |
242 Other external expenses | 47 731.00 | | | 47 731.00 |
244 Taxes, duties and similar payments | 852.00 | | | 852.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
256 Provisions | 6 064.00 | | | 6 064.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 330.00 | | | 89 330.00 |
270 Operating profit | 21 724.00 | | | 21 724.00 |
294 Financial expenses | 365.00 | | | 365.00 |
306 Income tax's | 3 204.00 | | | 3 204.00 |
310 Profit or loss | 18 154.00 | | | 18 154.00 |
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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 | 12 224.00 | | | 12 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 456.00 | | | 5 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 186.00 | | | 15 186.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 703.00 | | | 1 703.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
492 Total Fixed Assets (Increases) | 34 834.00 | | | 34 834.00 |
494 Total Fixed Assets (Decreases) | 1 941.00 | | | 1 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 514.00 | | | 15 514.00 |
378 Amount of deductible VAT on goods and services | 16 506.00 | | | 16 506.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 064.00 | | | 6 064.00 |
682 INCREASES Total Statement of Provisions | 6 064.00 | | | 6 064.00 |
