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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
028 Tangible Assets | 22 030.00 | 19 230.00 | 2 800.00 | 22 030.00 |
044 Total Fixed Assets | 23 763.00 | 20 963.00 | 2 800.00 | 23 763.00 |
064 Advances and down payments on orders | 3 694.00 | | 3 694.00 | 3 694.00 |
068 Receivables – Trade and related accounts | 40 048.00 | | 40 048.00 | 40 048.00 |
072 Receivables – Other | 17 939.00 | | 17 939.00 | 17 939.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
096 Total Current Assets + Prepaid Expenses | 67 201.00 | | 67 201.00 | 67 201.00 |
110 Total Assets | 90 964.00 | 20 963.00 | 70 001.00 | 90 964.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 4 932.00 | |
136 Profit for the Year | | | 21 349.00 | |
142 Total Equity - Total I | | | 26 391.00 | |
156 Loans and similar debts | | | 547.00 | |
166 Suppliers and related accounts | | | 4 303.00 | |
172 Other debts | | | 39 307.00 | |
176 Total debts | | | 43 610.00 | |
180 Liabilities Total | | | 70 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 52 453.00 | | | 52 453.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 528.00 | | | 9 528.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 52 488.00 | | | 52 488.00 |
242 Other external expenses | 23 476.00 | | | 23 476.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
254 Depreciation and amortization | 1 614.00 | | | 1 614.00 |
262 Other expenses | 1 787.00 | | | 1 787.00 |
264 Total operating expenses | 27 371.00 | | | 27 371.00 |
270 Operating profit | 25 117.00 | | | 25 117.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
306 Income tax's | 3 768.00 | | | 3 768.00 |
310 Profit or loss | 21 349.00 | | | 21 349.00 |
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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 | 1 847.00 | | | 1 847.00 |
490 Total Fixed Assets (Gross Value) | 21 916.00 | | | 21 916.00 |
492 Total Fixed Assets (Increases) | 1 847.00 | | | 1 847.00 |
494 Total Fixed Assets (Decreases) | 15 050.00 | | | 15 050.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 135.00 | | | 135.00 |
