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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 | 18 099.00 | 6 786.00 | 11 313.00 | 18 099.00 |
040 Financial Assets | 1 298.00 | | 1 298.00 | 1 298.00 |
044 Total Fixed Assets | 19 397.00 | 6 786.00 | 12 611.00 | 19 397.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 45 184.00 | | 45 184.00 | 45 184.00 |
072 Receivables – Other | 25 464.00 | | 25 464.00 | 25 464.00 |
084 Cash | 257.00 | | 257.00 | 257.00 |
092 Prepaid expenses | 13 230.00 | | 13 230.00 | 13 230.00 |
096 Total Current Assets + Prepaid Expenses | 88 135.00 | | 88 135.00 | 88 135.00 |
110 Total Assets | 107 532.00 | 6 786.00 | 100 746.00 | 107 532.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -51 142.00 | |
136 Profit for the Year | | | 32 178.00 | |
142 Total Equity - Total I | | | -15 664.00 | |
156 Loans and similar debts | | | 564.00 | |
166 Suppliers and related accounts | | | 19 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 434.00 | | |
172 Other debts | | | 96 553.00 | |
176 Total debts | | | 116 410.00 | |
180 Liabilities Total | | | 100 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 010.00 | 64 200.00 | | 136 010.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 136 012.00 | 64 200.00 | | 136 012.00 |
234 Purchases of goods (including customs duties) | 2 284.00 | | | 2 284.00 |
242 Other external expenses | 87 124.00 | 35 417.00 | | 87 124.00 |
243 (including business tax) | 1 383.00 | | | 1 383.00 |
244 Taxes, duties and similar payments | 1 439.00 | 2 208.00 | | 1 439.00 |
250 Staff compensation | 7 569.00 | | | 7 569.00 |
252 Social security contributions | 1 302.00 | | | 1 302.00 |
254 Depreciation and amortization | 5 184.00 | 1 061.00 | | 5 184.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 104 902.00 | 38 694.00 | | 104 902.00 |
270 Operating profit | 31 110.00 | 25 506.00 | | 31 110.00 |
290 Exceptional income | 53 000.00 | 447.00 | | 53 000.00 |
294 Financial expenses | | 23.00 | | |
300 Exceptional expenses | 51 931.00 | 18 771.00 | | 51 931.00 |
310 Profit or loss | 32 178.00 | 7 159.00 | | 32 178.00 |
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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 | 47 209.00 | | | 47 209.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 26 588.00 | | | 26 588.00 |
492 Total Fixed Assets (Increases) | 47 809.00 | | | 47 809.00 |
494 Total Fixed Assets (Decreases) | 55 000.00 | | | 55 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 650.00 | | | 51 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 202.00 | | | 27 202.00 |
378 Amount of deductible VAT on goods and services | 13 742.00 | | | 13 742.00 |
