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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 | 73 821.00 | 27 509.00 | 46 313.00 | 73 821.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 75 331.00 | 27 509.00 | 47 823.00 | 75 331.00 |
064 Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 3 593.00 | | 3 593.00 | 3 593.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
110 Total Assets | 79 527.00 | 27 509.00 | 52 018.00 | 79 527.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 497.00 | |
136 Profit for the Year | | | 10 741.00 | |
142 Total Equity - Total I | | | 23 788.00 | |
156 Loans and similar debts | | | 3 082.00 | |
166 Suppliers and related accounts | | | 17 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 028.00 | | |
172 Other debts | | | 7 865.00 | |
176 Total debts | | | 28 230.00 | |
180 Liabilities Total | | | 52 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 916.00 | |
193 Of which financial assets due in less than one year | | | 1 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 248.00 | 6 137.00 | | 2 248.00 |
218 Production of services sold - France | 240 238.00 | 179 587.00 | | 240 238.00 |
230 Other income | 95.00 | 110.00 | | 95.00 |
232 Total operating income excluding VAT | 242 581.00 | 185 834.00 | | 242 581.00 |
234 Purchases of goods (including customs duties) | 88 896.00 | 45 068.00 | | 88 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 131 166.00 | 132 734.00 | | 131 166.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 573.00 | 565.00 | | 573.00 |
254 Depreciation and amortization | 8 149.00 | 9 373.00 | | 8 149.00 |
262 Other expenses | 75.00 | 1.00 | | 75.00 |
264 Total operating expenses | 228 879.00 | 187 741.00 | | 228 879.00 |
270 Operating profit | 13 701.00 | -1 907.00 | | 13 701.00 |
290 Exceptional income | | 17 990.00 | | |
294 Financial expenses | 1 065.00 | 2 976.00 | | 1 065.00 |
300 Exceptional expenses | | 5 599.00 | | |
306 Income tax's | 1 895.00 | 1 126.00 | | 1 895.00 |
310 Profit or loss | 10 741.00 | 6 382.00 | | 10 741.00 |
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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 | 4 849.00 | | | 4 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 067.00 | | | 26 067.00 |
490 Total Fixed Assets (Gross Value) | 44 416.00 | | | 44 416.00 |
492 Total Fixed Assets (Increases) | 30 916.00 | | | 30 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 462.00 | | | 24 462.00 |
378 Amount of deductible VAT on goods and services | 15 919.00 | | | 15 919.00 |
