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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 505.00 | | 6 505.00 | 6 505.00 |
044 Total Fixed Assets | 6 505.00 | | 6 505.00 | 6 505.00 |
064 Advances and down payments on orders | 35 421.00 | | 35 421.00 | 35 421.00 |
072 Receivables – Other | 1 000.00 | | 1 000.00 | 1 000.00 |
080 Sellable securities | 625.00 | | 625.00 | 625.00 |
084 Cash | 38 255.00 | | 38 255.00 | 38 255.00 |
096 Total Current Assets + Prepaid Expenses | 75 301.00 | | 75 301.00 | 75 301.00 |
110 Total Assets | 81 806.00 | | 81 806.00 | 81 806.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 840.00 | |
136 Profit for the Year | | | 10 840.00 | |
142 Total Equity - Total I | | | 11 840.00 | |
156 Loans and similar debts | | | 379.00 | |
166 Suppliers and related accounts | | | 64 248.00 | |
172 Other debts | | | 5 718.00 | |
176 Total debts | | | 69 966.00 | |
180 Liabilities Total | | | 81 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 505.00 | |
199 Of which current accounts of debit partners | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 849.00 | | | 220 849.00 |
226 Operating subsidies received | 1 560.00 | | | 1 560.00 |
230 Other income | 287.00 | | | 287.00 |
232 Total operating income excluding VAT | 222 409.00 | | | 222 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 480.00 | | | 95 480.00 |
242 Other external expenses | 114 117.00 | | | 114 117.00 |
252 Social security contributions | 135.00 | | | 135.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 209 656.00 | | | 209 656.00 |
270 Operating profit | 12 753.00 | | | 12 753.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 10 840.00 | | | 10 840.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3.00 | | | 3.00 |
482 INCREASES Financial Assets | 6 505.00 | | | 6 505.00 |
490 Total Fixed Assets (Gross Value) | 6 505.00 | | | 6 505.00 |
492 Total Fixed Assets (Increases) | 6 505.00 | | | 6 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 911.00 | | | 12 911.00 |
378 Amount of deductible VAT on goods and services | 9 106.00 | | | 9 106.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | -1.00 | | | -1.00 |
