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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 | 13 108.00 | 1 897.00 | 11 211.00 | 13 108.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 14 358.00 | 1 897.00 | 12 461.00 | 14 358.00 |
064 Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
068 Receivables – Trade and related accounts | 8 650.00 | 3 500.00 | 5 150.00 | 8 650.00 |
072 Receivables – Other | 2 609.00 | | 2 609.00 | 2 609.00 |
084 Cash | 47 383.00 | | 47 383.00 | 47 383.00 |
096 Total Current Assets + Prepaid Expenses | 59 143.00 | 3 500.00 | 55 643.00 | 59 143.00 |
110 Total Assets | 73 501.00 | 5 397.00 | 68 104.00 | 73 501.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 414.00 | |
136 Profit for the Year | | | 34 562.00 | |
142 Total Equity - Total I | | | 35 525.00 | |
164 Advances and down payments received on current orders | | | 15 650.00 | |
166 Suppliers and related accounts | | | 28.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 990.00 | | |
172 Other debts | | | 16 900.00 | |
176 Total debts | | | 32 578.00 | |
180 Liabilities Total | | | 68 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 350.00 | 28 790.00 | | 63 350.00 |
230 Other income | 10 947.00 | | | 10 947.00 |
232 Total operating income excluding VAT | 74 297.00 | 28 790.00 | | 74 297.00 |
242 Other external expenses | 29 370.00 | 8 794.00 | | 29 370.00 |
243 (including business tax) | 286.00 | | | 286.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
254 Depreciation and amortization | 1 240.00 | 657.00 | | 1 240.00 |
256 Provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
264 Total operating expenses | 34 876.00 | 12 951.00 | | 34 876.00 |
270 Operating profit | 39 421.00 | 15 840.00 | | 39 421.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 5 974.00 | 2 376.00 | | 5 974.00 |
310 Profit or loss | 34 562.00 | 13 464.00 | | 34 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 360.00 | | | 6 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 748.00 | | | 6 748.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
492 Total Fixed Assets (Increases) | 14 356.00 | | | 14 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 958.00 | | | 8 958.00 |
378 Amount of deductible VAT on goods and services | 616.00 | | | 616.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 500.00 | | | 3 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
