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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 | 42 073.00 | 3 240.00 | 38 832.00 | 42 073.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 45 073.00 | 3 240.00 | 41 832.00 | 45 073.00 |
050 Raw materials, supplies, in progress | 12 300.00 | | 12 300.00 | 12 300.00 |
068 Receivables – Trade and related accounts | 75 903.00 | | 75 903.00 | 75 903.00 |
072 Receivables – Other | 16 905.00 | | 16 905.00 | 16 905.00 |
096 Total Current Assets + Prepaid Expenses | 105 108.00 | | 105 108.00 | 105 108.00 |
110 Total Assets | 150 181.00 | 3 240.00 | 146 941.00 | 150 181.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 109.00 | |
142 Total Equity - Total I | | | 17 109.00 | |
156 Loans and similar debts | | | 8 270.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 52 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 616.00 | | |
172 Other debts | | | 62 894.00 | |
176 Total debts | | | 129 832.00 | |
180 Liabilities Total | | | 146 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 370.00 | | | 241 370.00 |
232 Total operating income excluding VAT | 241 371.00 | | | 241 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 257.00 | | | 101 257.00 |
240 Inventory changes (raw materials and supplies) | -12 300.00 | | | -12 300.00 |
242 Other external expenses | 134 094.00 | | | 134 094.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
254 Depreciation and amortization | 3 240.00 | | | 3 240.00 |
264 Total operating expenses | 227 125.00 | | | 227 125.00 |
270 Operating profit | 14 246.00 | | | 14 246.00 |
306 Income tax's | 2 137.00 | | | 2 137.00 |
310 Profit or loss | 12 109.00 | | | 12 109.00 |
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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 | 4 773.00 | | | 4 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | | | 31 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 300.00 | | | 6 300.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 45 073.00 | | | 45 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 274.00 | | | 48 274.00 |
378 Amount of deductible VAT on goods and services | 21 488.00 | | | 21 488.00 |
