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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 | 5 563.00 | 711.00 | 4 853.00 | 5 563.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 6 083.00 | 711.00 | 5 373.00 | 6 083.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 16 233.00 | | 16 233.00 | 16 233.00 |
072 Receivables – Other | 1 954.00 | | 1 954.00 | 1 954.00 |
084 Cash | 16 809.00 | | 16 809.00 | 16 809.00 |
096 Total Current Assets + Prepaid Expenses | 37 496.00 | | 37 496.00 | 37 496.00 |
110 Total Assets | 43 579.00 | 711.00 | 42 869.00 | 43 579.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 26 797.00 | |
142 Total Equity - Total I | | | 27 297.00 | |
166 Suppliers and related accounts | | | 5 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 10 296.00 | |
176 Total debts | | | 15 572.00 | |
180 Liabilities Total | | | 42 869.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 978.00 | | | 93 978.00 |
232 Total operating income excluding VAT | 93 979.00 | | | 93 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 109.00 | | | 9 109.00 |
242 Other external expenses | 36 938.00 | | | 36 938.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
250 Staff compensation | 8 859.00 | | | 8 859.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 848.00 | | | 848.00 |
264 Total operating expenses | 61 263.00 | | | 61 263.00 |
270 Operating profit | 32 715.00 | | | 32 715.00 |
290 Exceptional income | 4 075.00 | | | 4 075.00 |
300 Exceptional expenses | 3 148.00 | | | 3 148.00 |
306 Income tax's | 6 845.00 | | | 6 845.00 |
310 Profit or loss | 26 797.00 | | | 26 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 849.00 | | | 8 849.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 9 369.00 | | | 9 369.00 |
494 Total Fixed Assets (Decreases) | 3 285.00 | | | 3 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 855.00 | | | 855.00 |
378 Amount of deductible VAT on goods and services | 4 012.00 | | | 4 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
