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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 | 49 285.00 | 7 189.00 | 42 097.00 | 49 285.00 |
044 Total Fixed Assets | 49 285.00 | 7 189.00 | 42 097.00 | 49 285.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
084 Cash | 1 264.00 | | 1 264.00 | 1 264.00 |
096 Total Current Assets + Prepaid Expenses | 7 878.00 | | 7 878.00 | 7 878.00 |
110 Total Assets | 57 163.00 | 7 189.00 | 49 974.00 | 57 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 65.00 | |
132 Other Reserves | | | 1 235.00 | |
136 Profit for the Year | | | 7 469.00 | |
142 Total Equity - Total I | | | 9 769.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 31 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 1 499.00 | |
176 Total debts | | | 40 205.00 | |
180 Liabilities Total | | | 49 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 504.00 | 14 273.00 | | 46 504.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 49 504.00 | 14 273.00 | | 49 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 386.00 | 505.00 | | 4 386.00 |
242 Other external expenses | 29 781.00 | 11 385.00 | | 29 781.00 |
244 Taxes, duties and similar payments | 89.00 | 226.00 | | 89.00 |
254 Depreciation and amortization | 6 565.00 | 624.00 | | 6 565.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 40 822.00 | 12 743.00 | | 40 822.00 |
270 Operating profit | 8 683.00 | 1 530.00 | | 8 683.00 |
294 Financial expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 176.00 | 230.00 | | 1 176.00 |
310 Profit or loss | 7 469.00 | 1 300.00 | | 7 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 285.00 | | | 49 285.00 |
490 Total Fixed Assets (Gross Value) | 7 805.00 | | | 7 805.00 |
492 Total Fixed Assets (Increases) | 49 285.00 | | | 49 285.00 |
494 Total Fixed Assets (Decreases) | 7 805.00 | | | 7 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 301.00 | | | 9 301.00 |
378 Amount of deductible VAT on goods and services | 5 119.00 | | | 5 119.00 |
