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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 | 32 376.00 | 5 258.00 | 27 117.00 | 32 376.00 |
040 Financial Assets | 4 730.00 | | 4 730.00 | 4 730.00 |
044 Total Fixed Assets | 37 106.00 | 5 258.00 | 31 847.00 | 37 106.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 454.00 | | 27 454.00 | 27 454.00 |
072 Receivables – Other | 8 051.00 | | 8 051.00 | 8 051.00 |
084 Cash | 11 162.00 | | 11 162.00 | 11 162.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 46 815.00 | | 46 815.00 | 46 815.00 |
110 Total Assets | 83 921.00 | 5 258.00 | 78 662.00 | 83 921.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 161.00 | |
134 Retained Earnings | | | 2 995.00 | |
136 Profit for the Year | | | 18 568.00 | |
142 Total Equity - Total I | | | 27 724.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 12 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 329.00 | | |
172 Other debts | | | 23 909.00 | |
174 Prepaid income | | | 10 395.00 | |
176 Total debts | | | 50 938.00 | |
180 Liabilities Total | | | 78 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 373.00 | | | 2 373.00 |
218 Production of services sold - France | 154 574.00 | 34 634.00 | | 154 574.00 |
230 Other income | 5 030.00 | 21 445.00 | | 5 030.00 |
232 Total operating income excluding VAT | 161 977.00 | 56 079.00 | | 161 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 735.00 | 13 013.00 | | 27 735.00 |
242 Other external expenses | 105 264.00 | 36 124.00 | | 105 264.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 966.00 | 435.00 | | 966.00 |
254 Depreciation and amortization | 4 937.00 | 2 742.00 | | 4 937.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 138 934.00 | 52 315.00 | | 138 934.00 |
270 Operating profit | 23 042.00 | 3 764.00 | | 23 042.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
306 Income tax's | 3 301.00 | 557.00 | | 3 301.00 |
310 Profit or loss | 18 568.00 | 3 207.00 | | 18 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 759.00 | | | 1 759.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 617.00 | | | 24 617.00 |
482 INCREASES Financial Assets | 4 730.00 | | | 4 730.00 |
484 DECREASES Financial Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 11 074.00 | | | 11 074.00 |
492 Total Fixed Assets (Increases) | 31 106.00 | | | 31 106.00 |
494 Total Fixed Assets (Decreases) | 5 074.00 | | | 5 074.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 112.00 | | | 3 112.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 962.00 | | | 1 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 038.00 | | | -1 038.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 868.00 | | | 32 868.00 |
378 Amount of deductible VAT on goods and services | 13 269.00 | | | 13 269.00 |
