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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 69 212.00 | 45 326.00 | 23 886.00 | 69 212.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 74 237.00 | 45 326.00 | 28 911.00 | 74 237.00 |
060 Merchandise inventory | 8 311.00 | | 8 311.00 | 8 311.00 |
064 Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
068 Receivables – Trade and related accounts | 43 993.00 | 178.00 | 43 815.00 | 43 993.00 |
072 Receivables – Other | 2 425.00 | | 2 425.00 | 2 425.00 |
084 Cash | 6 995.00 | | 6 995.00 | 6 995.00 |
092 Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
096 Total Current Assets + Prepaid Expenses | 66 727.00 | 178.00 | 66 549.00 | 66 727.00 |
110 Total Assets | 140 964.00 | 45 505.00 | 95 460.00 | 140 964.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 286.00 | |
134 Retained Earnings | | | -20 964.00 | |
136 Profit for the Year | | | 7 893.00 | |
142 Total Equity - Total I | | | 55 465.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 682.00 | | |
172 Other debts | | | 9 161.00 | |
176 Total debts | | | 39 995.00 | |
180 Liabilities Total | | | 95 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 926.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 870.00 | | | 98 870.00 |
226 Operating subsidies received | 20 452.00 | | | 20 452.00 |
230 Other income | 2 673.00 | | | 2 673.00 |
232 Total operating income excluding VAT | 121 995.00 | | | 121 995.00 |
234 Purchases of goods (including customs duties) | 372.00 | | | 372.00 |
242 Other external expenses | 94 594.00 | | | 94 594.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 690.00 | | | 690.00 |
252 Social security contributions | 804.00 | | | 804.00 |
254 Depreciation and amortization | 13 543.00 | | | 13 543.00 |
256 Provisions | 178.00 | | | 178.00 |
262 Other expenses | 2 672.00 | | | 2 672.00 |
264 Total operating expenses | 112 853.00 | | | 112 853.00 |
270 Operating profit | 9 142.00 | | | 9 142.00 |
290 Exceptional income | 643.00 | | | 643.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 891.00 | | | 1 891.00 |
310 Profit or loss | 7 893.00 | | | 7 893.00 |
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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 | 6 184.00 | | | 6 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | | | 1 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 884.00 | | | 14 884.00 |
490 Total Fixed Assets (Gross Value) | 68 408.00 | | | 68 408.00 |
492 Total Fixed Assets (Increases) | 22 926.00 | | | 22 926.00 |
494 Total Fixed Assets (Decreases) | 17 096.00 | | | 17 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 774.00 | | | 19 774.00 |
378 Amount of deductible VAT on goods and services | 9 806.00 | | | 9 806.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 178.00 | | | 178.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 672.00 | | | 2 672.00 |
682 INCREASES Total Statement of Provisions | 178.00 | | | 178.00 |
684 DECREASES in Total Provisions Statement | 2 672.00 | | | 2 672.00 |
