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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 19.00 | 881.00 | 900.00 |
028 Tangible Assets | 4 685.00 | 709.00 | 3 976.00 | 4 685.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 6 593.00 | 728.00 | 5 865.00 | 6 593.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 38 076.00 | | 38 076.00 | 38 076.00 |
096 Total Current Assets + Prepaid Expenses | 41 635.00 | | 41 635.00 | 41 635.00 |
110 Total Assets | 48 228.00 | 728.00 | 47 500.00 | 48 228.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 727.00 | |
136 Profit for the Year | | | 37 727.00 | |
142 Total Equity - Total I | | | 38 727.00 | |
166 Suppliers and related accounts | | | 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 741.00 | | |
172 Other debts | | | 7 789.00 | |
176 Total debts | | | 8 773.00 | |
180 Liabilities Total | | | 47 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 93 700.00 | | | 93 700.00 |
218 Production of services sold - France | 96 699.00 | | | 96 699.00 |
226 Operating subsidies received | 6 315.00 | | | 6 315.00 |
232 Total operating income excluding VAT | 96 699.00 | | | 96 699.00 |
242 Other external expenses | 49 076.00 | | | 49 076.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 985.00 | | | 985.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 394.00 | | | 394.00 |
264 Total operating expenses | 51 183.00 | | | 51 183.00 |
270 Operating profit | 45 516.00 | | | 45 516.00 |
280 Financial income | 16.00 | | | 16.00 |
306 Income tax's | 7 789.00 | | | 7 789.00 |
310 Profit or loss | 37 727.00 | | | 37 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 987.00 | | | 3 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 6 593.00 | | | 6 593.00 |
492 Total Fixed Assets (Increases) | 6 593.00 | | | 6 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 569.00 | | | 5 569.00 |
