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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 | 23 232.00 | 5 832.00 | 17 400.00 | 23 232.00 |
044 Total Fixed Assets | 23 232.00 | 5 832.00 | 17 400.00 | 23 232.00 |
064 Advances and down payments on orders | 457.00 | | 457.00 | 457.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
084 Cash | 17 663.00 | | 17 663.00 | 17 663.00 |
096 Total Current Assets + Prepaid Expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
110 Total Assets | 42 432.00 | 5 832.00 | 36 600.00 | 42 432.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 746.00 | |
136 Profit for the Year | | | 7 562.00 | |
142 Total Equity - Total I | | | 8 858.00 | |
156 Loans and similar debts | | | 6 388.00 | |
164 Advances and down payments received on current orders | | | 1 791.00 | |
166 Suppliers and related accounts | | | 1 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 682.00 | | |
172 Other debts | | | 17 963.00 | |
176 Total debts | | | 27 742.00 | |
180 Liabilities Total | | | 36 600.00 | |
195 Of which payables due in more than one year | | | 4 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 724.00 | | | 51 724.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 51 793.00 | | | 51 793.00 |
242 Other external expenses | 37 026.00 | | | 37 026.00 |
254 Depreciation and amortization | 4 701.00 | | | 4 701.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 728.00 | | | 41 728.00 |
270 Operating profit | 10 065.00 | | | 10 065.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 1 094.00 | | | 1 094.00 |
306 Income tax's | 1 334.00 | | | 1 334.00 |
310 Profit or loss | 7 562.00 | | | 7 562.00 |
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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 | 1 272.00 | | | 1 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 434.00 | | | 6 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
490 Total Fixed Assets (Gross Value) | 16 417.00 | | | 16 417.00 |
492 Total Fixed Assets (Increases) | 8 747.00 | | | 8 747.00 |
494 Total Fixed Assets (Decreases) | 1 932.00 | | | 1 932.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 094.00 | | | 1 094.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 094.00 | | | -1 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 711.00 | | | 11 711.00 |
378 Amount of deductible VAT on goods and services | 5 042.00 | | | 5 042.00 |
