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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 | 9 814.00 | 729.00 | 9 085.00 | 9 814.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 10 214.00 | 729.00 | 9 485.00 | 10 214.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 4 927.00 | | 4 927.00 | 4 927.00 |
092 Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
096 Total Current Assets + Prepaid Expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
110 Total Assets | 31 607.00 | 729.00 | 30 878.00 | 31 607.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 441.00 | |
142 Total Equity - Total I | | | 14 441.00 | |
166 Suppliers and related accounts | | | 3 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 13 155.00 | |
176 Total debts | | | 16 437.00 | |
180 Liabilities Total | | | 30 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 514.00 | | | 50 514.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 50 523.00 | | | 50 523.00 |
234 Purchases of goods (including customs duties) | 2 415.00 | | | 2 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | | | 555.00 |
242 Other external expenses | 31 011.00 | | | 31 011.00 |
24B (including equipment leasing) | 4 923.00 | | | 4 923.00 |
254 Depreciation and amortization | 729.00 | | | 729.00 |
264 Total operating expenses | 34 710.00 | | | 34 710.00 |
270 Operating profit | 15 813.00 | | | 15 813.00 |
306 Income tax's | 2 372.00 | | | 2 372.00 |
310 Profit or loss | 13 441.00 | | | 13 441.00 |
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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 | 4 399.00 | | | 4 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 185.00 | | | 3 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 231.00 | | | 2 231.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 10 214.00 | | | 10 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69.00 | | | 69.00 |
378 Amount of deductible VAT on goods and services | 6 965.00 | | | 6 965.00 |
