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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 | 83 213.00 | 47 122.00 | 36 092.00 | 83 213.00 |
040 Financial Assets | 1 542.00 | | 1 542.00 | 1 542.00 |
044 Total Fixed Assets | 84 756.00 | 47 122.00 | 37 634.00 | 84 756.00 |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 2 245.00 | | 2 245.00 | 2 245.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 51 945.00 | | 51 945.00 | 51 945.00 |
092 Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 56 909.00 | | 56 909.00 | 56 909.00 |
110 Total Assets | 141 665.00 | 47 122.00 | 94 543.00 | 141 665.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 24 593.00 | |
136 Profit for the Year | | | 22 481.00 | |
142 Total Equity - Total I | | | 51 074.00 | |
156 Loans and similar debts | | | 18 228.00 | |
166 Suppliers and related accounts | | | 2 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 520.00 | | |
172 Other debts | | | 23 135.00 | |
176 Total debts | | | 43 469.00 | |
180 Liabilities Total | | | 94 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
193 Of which financial assets due in less than one year | | | 1 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
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 | 80 246.00 | 64 179.00 | | 80 246.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 80 246.00 | 64 180.00 | | 80 246.00 |
236 Inventory change (goods) | | 170.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 996.00 | 2 940.00 | | 1 996.00 |
242 Other external expenses | 44 077.00 | 38 196.00 | | 44 077.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 522.00 | 498.00 | | 522.00 |
24B (including equipment leasing) | 4 977.00 | | | 4 977.00 |
252 Social security contributions | 70.00 | 70.00 | | 70.00 |
254 Depreciation and amortization | 6 958.00 | 9 040.00 | | 6 958.00 |
264 Total operating expenses | 53 623.00 | 50 914.00 | | 53 623.00 |
270 Operating profit | 26 623.00 | 13 266.00 | | 26 623.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 176.00 | 250.00 | | 176.00 |
306 Income tax's | 3 967.00 | 1 952.00 | | 3 967.00 |
310 Profit or loss | 22 481.00 | 11 064.00 | | 22 481.00 |
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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 | 998.00 | | | 998.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 83 701.00 | | | 83 701.00 |
492 Total Fixed Assets (Increases) | 1 054.00 | | | 1 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 052.00 | | | 16 052.00 |
378 Amount of deductible VAT on goods and services | 5 713.00 | | | 5 713.00 |
