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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 | 310.00 | 310.00 | | 310.00 |
028 Tangible Assets | 72 594.00 | 56 662.00 | 15 932.00 | 72 594.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 73 099.00 | 56 972.00 | 16 128.00 | 73 099.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 3 773.00 | | 3 773.00 | 3 773.00 |
068 Receivables – Trade and related accounts | 49 703.00 | 4 881.00 | 44 822.00 | 49 703.00 |
072 Receivables – Other | 8 622.00 | | 8 622.00 | 8 622.00 |
084 Cash | 35 130.00 | | 35 130.00 | 35 130.00 |
092 Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
096 Total Current Assets + Prepaid Expenses | 101 142.00 | 4 881.00 | 96 261.00 | 101 142.00 |
110 Total Assets | 174 242.00 | 61 853.00 | 112 389.00 | 174 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 904.00 | |
136 Profit for the Year | | | 11 304.00 | |
142 Total Equity - Total I | | | 80 593.00 | |
156 Loans and similar debts | | | 571.00 | |
164 Advances and down payments received on current orders | | | 825.00 | |
166 Suppliers and related accounts | | | 5 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 763.00 | | |
172 Other debts | | | 24 570.00 | |
176 Total debts | | | 31 796.00 | |
180 Liabilities Total | | | 112 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260.00 | | | 260.00 |
218 Production of services sold - France | 54 056.00 | | | 54 056.00 |
230 Other income | 2 059.00 | | | 2 059.00 |
232 Total operating income excluding VAT | 56 375.00 | | | 56 375.00 |
234 Purchases of goods (including customs duties) | 5 668.00 | | | 5 668.00 |
242 Other external expenses | 23 898.00 | | | 23 898.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 707.00 | | | 707.00 |
252 Social security contributions | 8 212.00 | | | 8 212.00 |
254 Depreciation and amortization | 3 586.00 | | | 3 586.00 |
262 Other expenses | 2 887.00 | | | 2 887.00 |
264 Total operating expenses | 44 959.00 | | | 44 959.00 |
270 Operating profit | 11 417.00 | | | 11 417.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | 11 304.00 | | | 11 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 84 895.00 | | | 84 895.00 |
492 Total Fixed Assets (Increases) | 851.00 | | | 851.00 |
494 Total Fixed Assets (Decreases) | 12 647.00 | | | 12 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 863.00 | | | 10 863.00 |
378 Amount of deductible VAT on goods and services | 3 819.00 | | | 3 819.00 |
