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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 | 26 817.00 | 1 432.00 | 25 385.00 | 26 817.00 |
044 Total Fixed Assets | 26 817.00 | 1 432.00 | 25 385.00 | 26 817.00 |
064 Advances and down payments on orders | 7 146.00 | | 7 146.00 | 7 146.00 |
072 Receivables – Other | | | | |
084 Cash | 75 060.00 | | 75 060.00 | 75 060.00 |
096 Total Current Assets + Prepaid Expenses | 82 206.00 | | 82 206.00 | 82 206.00 |
110 Total Assets | 109 023.00 | 1 432.00 | 107 591.00 | 109 023.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 5 125.00 | |
136 Profit for the Year | | | 31 571.00 | |
142 Total Equity - Total I | | | 37 196.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 50 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 19 567.00 | |
176 Total debts | | | 70 395.00 | |
180 Liabilities Total | | | 107 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 893.00 | 80 794.00 | | 96 893.00 |
230 Other income | 528.00 | 1.00 | | 528.00 |
232 Total operating income excluding VAT | 97 421.00 | 80 795.00 | | 97 421.00 |
242 Other external expenses | 67 788.00 | 66 865.00 | | 67 788.00 |
244 Taxes, duties and similar payments | 636.00 | | | 636.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 4 027.00 | 1 334.00 | | 4 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 452.00 | 68 199.00 | | 72 452.00 |
270 Operating profit | 24 969.00 | 12 596.00 | | 24 969.00 |
290 Exceptional income | 50 720.00 | | | 50 720.00 |
294 Financial expenses | 238.00 | 134.00 | | 238.00 |
300 Exceptional expenses | 38 309.00 | 61.00 | | 38 309.00 |
306 Income tax's | 5 571.00 | 904.00 | | 5 571.00 |
310 Profit or loss | 31 571.00 | 11 497.00 | | 31 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 591.00 | | | 1 591.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 746.00 | | | 28 746.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 181.00 | | | 2 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 32 898.00 | | | 32 898.00 |
492 Total Fixed Assets (Increases) | 33 610.00 | | | 33 610.00 |
494 Total Fixed Assets (Decreases) | 39 691.00 | | | 39 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 762.00 | | | 35 762.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 720.00 | | | 50 720.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 958.00 | | | 14 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 523.00 | | | 29 523.00 |
378 Amount of deductible VAT on goods and services | 3 666.00 | | | 3 666.00 |
