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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 | 34 976.00 | 6 835.00 | 28 141.00 | 34 976.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 35 206.00 | 6 835.00 | 28 371.00 | 35 206.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
072 Receivables – Other | 20 332.00 | | 20 332.00 | 20 332.00 |
084 Cash | 49 573.00 | | 49 573.00 | 49 573.00 |
096 Total Current Assets + Prepaid Expenses | 75 975.00 | | 75 975.00 | 75 975.00 |
110 Total Assets | 111 181.00 | 6 835.00 | 104 346.00 | 111 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 73 221.00 | |
136 Profit for the Year | | | 17 377.00 | |
142 Total Equity - Total I | | | 91 698.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 403.00 | | |
172 Other debts | | | 3 112.00 | |
176 Total debts | | | 12 648.00 | |
180 Liabilities Total | | | 104 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 254.00 | | | 4 254.00 |
218 Production of services sold - France | 108 930.00 | 235 801.00 | | 108 930.00 |
230 Other income | 1 953.00 | 1.00 | | 1 953.00 |
232 Total operating income excluding VAT | 115 137.00 | 235 802.00 | | 115 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 868.00 | 92 770.00 | | 46 868.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | -1 090.00 | | -560.00 |
242 Other external expenses | 40 880.00 | 47 972.00 | | 40 880.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
254 Depreciation and amortization | 6 217.00 | 618.00 | | 6 217.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 94 580.00 | 140 277.00 | | 94 580.00 |
270 Operating profit | 20 556.00 | 95 525.00 | | 20 556.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 3 083.00 | 22 204.00 | | 3 083.00 |
310 Profit or loss | 17 377.00 | 73 321.00 | | 17 377.00 |
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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 | 1 796.00 | | | 1 796.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 095.00 | | | 25 095.00 |
490 Total Fixed Assets (Gross Value) | 8 315.00 | | | 8 315.00 |
492 Total Fixed Assets (Increases) | 26 891.00 | | | 26 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 603.00 | | | 22 603.00 |
378 Amount of deductible VAT on goods and services | 15 377.00 | | | 15 377.00 |
