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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 | 41 000.00 | 3 383.00 | 37 617.00 | 41 000.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 41 120.00 | 3 383.00 | 37 737.00 | 41 120.00 |
064 Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
068 Receivables – Trade and related accounts | 48 262.00 | | 48 262.00 | 48 262.00 |
072 Receivables – Other | 2 825.00 | | 2 825.00 | 2 825.00 |
084 Cash | 133 267.00 | | 133 267.00 | 133 267.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 185 080.00 | | 185 080.00 | 185 080.00 |
110 Total Assets | 226 200.00 | 3 383.00 | 222 817.00 | 226 200.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 69 275.00 | |
142 Total Equity - Total I | | | 70 775.00 | |
164 Advances and down payments received on current orders | | | 33 040.00 | |
166 Suppliers and related accounts | | | 62 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 588.00 | | |
172 Other debts | | | 49 911.00 | |
174 Prepaid income | | | 7 018.00 | |
176 Total debts | | | 152 043.00 | |
180 Liabilities Total | | | 222 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 856.00 | | | 5 856.00 |
218 Production of services sold - France | 359 197.00 | | | 359 197.00 |
232 Total operating income excluding VAT | 359 197.00 | | | 359 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 489.00 | | | 70 489.00 |
242 Other external expenses | 149 232.00 | | | 149 232.00 |
244 Taxes, duties and similar payments | 1 457.00 | | | 1 457.00 |
250 Staff compensation | 31 123.00 | | | 31 123.00 |
252 Social security contributions | 13 828.00 | | | 13 828.00 |
254 Depreciation and amortization | 3 383.00 | | | 3 383.00 |
264 Total operating expenses | 269 513.00 | | | 269 513.00 |
270 Operating profit | 89 684.00 | | | 89 684.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | 20 305.00 | | | 20 305.00 |
310 Profit or loss | 69 275.00 | | | 69 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 000.00 | | | 41 000.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
492 Total Fixed Assets (Increases) | 41 120.00 | | | 41 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 794.00 | | | 35 794.00 |
378 Amount of deductible VAT on goods and services | 29 104.00 | | | 29 104.00 |
