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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 | 62 311.00 | 55 503.00 | 6 808.00 | 62 311.00 |
044 Total Fixed Assets | 62 311.00 | 55 503.00 | 6 808.00 | 62 311.00 |
064 Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
068 Receivables – Trade and related accounts | 100.00 | 92.00 | 8.00 | 100.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 45 741.00 | | 45 741.00 | 45 741.00 |
096 Total Current Assets + Prepaid Expenses | 45 841.00 | 92.00 | 45 749.00 | 45 841.00 |
110 Total Assets | 108 152.00 | 55 596.00 | 52 556.00 | 108 152.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 811.00 | |
136 Profit for the Year | | | 12 427.00 | |
142 Total Equity - Total I | | | 27 738.00 | |
156 Loans and similar debts | | | 2 920.00 | |
166 Suppliers and related accounts | | | 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 977.00 | | |
172 Other debts | | | 21 425.00 | |
176 Total debts | | | 24 818.00 | |
180 Liabilities Total | | | 52 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 183.00 | | | 54 183.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 184.00 | | | 54 184.00 |
242 Other external expenses | 28 768.00 | | | 28 768.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 688.00 | | | 688.00 |
252 Social security contributions | 455.00 | | | 455.00 |
254 Depreciation and amortization | 11 889.00 | | | 11 889.00 |
256 Provisions | 92.00 | | | 92.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 41 438.00 | | | 41 438.00 |
270 Operating profit | 12 746.00 | | | 12 746.00 |
290 Exceptional income | 2 231.00 | | | 2 231.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 1 419.00 | | | 1 419.00 |
306 Income tax's | 824.00 | | | 824.00 |
310 Profit or loss | 12 427.00 | | | 12 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 480.00 | | | 3 480.00 |
490 Total Fixed Assets (Gross Value) | 62 311.00 | | | 62 311.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 443.00 | | | 8 443.00 |
378 Amount of deductible VAT on goods and services | 1 365.00 | | | 1 365.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 92.00 | | | 92.00 |
682 INCREASES Total Statement of Provisions | 92.00 | | | 92.00 |
