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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 | 19 417.00 | 1 748.00 | 17 669.00 | 19 417.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 432.00 | 1 748.00 | 17 684.00 | 19 432.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 30 257.00 | 240.00 | 30 017.00 | 30 257.00 |
072 Receivables – Other | 10 235.00 | | 10 235.00 | 10 235.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
096 Total Current Assets + Prepaid Expenses | 45 713.00 | 240.00 | 45 473.00 | 45 713.00 |
110 Total Assets | 65 145.00 | 1 988.00 | 63 157.00 | 65 145.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 469.00 | |
136 Profit for the Year | | | 23 903.00 | |
142 Total Equity - Total I | | | 36 672.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
172 Other debts | | | 25 342.00 | |
176 Total debts | | | 26 485.00 | |
180 Liabilities Total | | | 63 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 293.00 | | | 103 293.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 104 793.00 | | | 104 793.00 |
242 Other external expenses | 46 949.00 | | | 46 949.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
250 Staff compensation | 19 490.00 | | | 19 490.00 |
252 Social security contributions | -2 004.00 | | | -2 004.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
256 Provisions | 240.00 | | | 240.00 |
264 Total operating expenses | 69 304.00 | | | 69 304.00 |
270 Operating profit | 35 490.00 | | | 35 490.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 217.00 | | | 217.00 |
300 Exceptional expenses | 14 740.00 | | | 14 740.00 |
306 Income tax's | 4 629.00 | | | 4 629.00 |
310 Profit or loss | 23 903.00 | | | 23 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 417.00 | | | 17 417.00 |
490 Total Fixed Assets (Gross Value) | 14 915.00 | | | 14 915.00 |
492 Total Fixed Assets (Increases) | 17 417.00 | | | 17 417.00 |
494 Total Fixed Assets (Decreases) | 12 900.00 | | | 12 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 190.00 | | | 12 190.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 190.00 | | | -4 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 190.00 | | | -4 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 659.00 | | | 20 659.00 |
378 Amount of deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
