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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 | 25 853.00 | 4 688.00 | 21 165.00 | 25 853.00 |
044 Total Fixed Assets | 25 853.00 | 4 688.00 | 21 165.00 | 25 853.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 40 099.00 | | 40 099.00 | 40 099.00 |
096 Total Current Assets + Prepaid Expenses | 41 465.00 | | 41 465.00 | 41 465.00 |
110 Total Assets | 67 318.00 | 4 688.00 | 62 630.00 | 67 318.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 732.00 | |
142 Total Equity - Total I | | | 18 732.00 | |
156 Loans and similar debts | | | 21 995.00 | |
166 Suppliers and related accounts | | | 6 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 15 900.00 | |
176 Total debts | | | 43 899.00 | |
180 Liabilities Total | | | 62 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 625.00 | | | 89 625.00 |
226 Operating subsidies received | 3 960.00 | | | 3 960.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 93 633.00 | | | 93 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 511.00 | | | 511.00 |
242 Other external expenses | 68 692.00 | | | 68 692.00 |
244 Taxes, duties and similar payments | 806.00 | | | 806.00 |
24B (including equipment leasing) | 4 081.00 | | | 4 081.00 |
252 Social security contributions | 2 178.00 | | | 2 178.00 |
254 Depreciation and amortization | 4 688.00 | | | 4 688.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 876.00 | | | 76 876.00 |
270 Operating profit | 16 757.00 | | | 16 757.00 |
294 Financial expenses | 506.00 | | | 506.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 2 244.00 | | | 2 244.00 |
310 Profit or loss | 13 732.00 | | | 13 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 229.00 | | | 25 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
492 Total Fixed Assets (Increases) | 25 853.00 | | | 25 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 925.00 | | | 17 925.00 |
378 Amount of deductible VAT on goods and services | 4 869.00 | | | 4 869.00 |
