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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 | 8 357.00 | 187.00 | 8 170.00 | 8 357.00 |
044 Total Fixed Assets | 8 357.00 | 187.00 | 8 170.00 | 8 357.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 30 575.00 | | 30 575.00 | 30 575.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 4 313.00 | | 4 313.00 | 4 313.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 39 369.00 | | 39 369.00 | 39 369.00 |
110 Total Assets | 47 726.00 | 187.00 | 47 539.00 | 47 726.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 15 002.00 | |
136 Profit for the Year | | | 15 002.00 | |
142 Total Equity - Total I | | | 15 502.00 | |
156 Loans and similar debts | | | 537.00 | |
166 Suppliers and related accounts | | | 22 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 133.00 | | |
172 Other debts | | | 9 165.00 | |
176 Total debts | | | 32 036.00 | |
180 Liabilities Total | | | 47 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 331.00 | | | 99 331.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 333.00 | | | 99 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 071.00 | | | 51 071.00 |
242 Other external expenses | 32 857.00 | | | 32 857.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 273.00 | | | 84 273.00 |
270 Operating profit | 15 060.00 | | | 15 060.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 15 002.00 | | | 15 002.00 |
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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 | 3 419.00 | | | 3 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
490 Total Fixed Assets (Gross Value) | 8 357.00 | | | 8 357.00 |
492 Total Fixed Assets (Increases) | 8 357.00 | | | 8 357.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 157.00 | | | 3 157.00 |
378 Amount of deductible VAT on goods and services | 1 521.00 | | | 1 521.00 |
