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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 | 111 054.00 | 59 342.00 | 51 712.00 | 111 054.00 |
040 Financial Assets | 7 430.00 | | 7 430.00 | 7 430.00 |
044 Total Fixed Assets | 118 484.00 | 59 342.00 | 59 143.00 | 118 484.00 |
064 Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
072 Receivables – Other | 34 077.00 | | 34 077.00 | 34 077.00 |
084 Cash | 77 322.00 | | 77 322.00 | 77 322.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 117 035.00 | | 117 035.00 | 117 035.00 |
110 Total Assets | 235 519.00 | 59 342.00 | 176 177.00 | 235 519.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 2 218.00 | |
132 Other Reserves | | | 41 513.00 | |
134 Retained Earnings | | | 1 000.00 | |
136 Profit for the Year | | | 24 726.00 | |
142 Total Equity - Total I | | | 114 457.00 | |
156 Loans and similar debts | | | 23 588.00 | |
166 Suppliers and related accounts | | | 13 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 200.00 | | |
172 Other debts | | | 24 317.00 | |
176 Total debts | | | 61 721.00 | |
180 Liabilities Total | | | 176 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 539.00 | |
195 Of which payables due in more than one year | | | 19 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 390.00 | | | 167 390.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 167 394.00 | | | 167 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 384.00 | | | 3 384.00 |
242 Other external expenses | 127 129.00 | | | 127 129.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
254 Depreciation and amortization | 9 080.00 | | | 9 080.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 139 747.00 | | | 139 747.00 |
270 Operating profit | 27 647.00 | | | 27 647.00 |
280 Financial income | 270.00 | | | 270.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 314.00 | | | 314.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 4 364.00 | | | 4 364.00 |
310 Profit or loss | 24 726.00 | | | 24 726.00 |
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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 | 875.00 | | | 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 664.00 | | | 31 664.00 |
490 Total Fixed Assets (Gross Value) | 90 562.00 | | | 90 562.00 |
492 Total Fixed Assets (Increases) | 32 539.00 | | | 32 539.00 |
494 Total Fixed Assets (Decreases) | 4 616.00 | | | 4 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 478.00 | | | 33 478.00 |
378 Amount of deductible VAT on goods and services | 18 769.00 | | | 18 769.00 |
