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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 | 11 518.00 | 960.00 | 10 558.00 | 11 518.00 |
028 Tangible Assets | 152 150.00 | 4 151.00 | 147 999.00 | 152 150.00 |
044 Total Fixed Assets | 163 668.00 | 5 110.00 | 158 558.00 | 163 668.00 |
064 Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 46 153.00 | | 46 153.00 | 46 153.00 |
084 Cash | 135 423.00 | | 135 423.00 | 135 423.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 189 057.00 | | 189 057.00 | 189 057.00 |
110 Total Assets | 352 725.00 | 5 110.00 | 347 615.00 | 352 725.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 4 078.00 | |
142 Total Equity - Total I | | | 104 078.00 | |
156 Loans and similar debts | | | 130 136.00 | |
166 Suppliers and related accounts | | | 112 437.00 | |
172 Other debts | | | 964.00 | |
176 Total debts | | | 243 537.00 | |
180 Liabilities Total | | | 347 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 668.00 | |
195 Of which payables due in more than one year | | | 105 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 507.00 | | | 91 507.00 |
230 Other income | 698.00 | | | 698.00 |
232 Total operating income excluding VAT | 92 204.00 | | | 92 204.00 |
242 Other external expenses | 73 938.00 | | | 73 938.00 |
244 Taxes, duties and similar payments | 7 083.00 | | | 7 083.00 |
250 Staff compensation | 742.00 | | | 742.00 |
252 Social security contributions | 121.00 | | | 121.00 |
254 Depreciation and amortization | 5 110.00 | | | 5 110.00 |
264 Total operating expenses | 86 995.00 | | | 86 995.00 |
270 Operating profit | 5 209.00 | | | 5 209.00 |
294 Financial expenses | 412.00 | | | 412.00 |
306 Income tax's | 720.00 | | | 720.00 |
310 Profit or loss | 4 078.00 | | | 4 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11 518.00 | | | 11 518.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 150.00 | | | 31 150.00 |
492 Total Fixed Assets (Increases) | 163 668.00 | | | 163 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 301.00 | | | 18 301.00 |
378 Amount of deductible VAT on goods and services | 6 458.00 | | | 6 458.00 |
