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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 | 23 104.00 | 7 021.00 | 16 084.00 | 23 104.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 23 624.00 | 7 021.00 | 16 604.00 | 23 624.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 648.00 | 835.00 | 5 813.00 | 6 648.00 |
072 Receivables – Other | 6 232.00 | | 6 232.00 | 6 232.00 |
084 Cash | 10 619.00 | | 10 619.00 | 10 619.00 |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 28 089.00 | 835.00 | 27 254.00 | 28 089.00 |
110 Total Assets | 51 714.00 | 7 856.00 | 43 858.00 | 51 714.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 702.00 | |
142 Total Equity - Total I | | | 17 702.00 | |
156 Loans and similar debts | | | 14 349.00 | |
164 Advances and down payments received on current orders | | | 686.00 | |
166 Suppliers and related accounts | | | 5 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 5 500.00 | |
176 Total debts | | | 26 156.00 | |
180 Liabilities Total | | | 43 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 624.00 | |
195 Of which payables due in more than one year | | | 8 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 578.00 | | | 108 578.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 580.00 | | | 108 580.00 |
242 Other external expenses | 85 040.00 | | | 85 040.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 355.00 | | | 355.00 |
254 Depreciation and amortization | 7 021.00 | | | 7 021.00 |
256 Provisions | 835.00 | | | 835.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 252.00 | | | 93 252.00 |
270 Operating profit | 15 328.00 | | | 15 328.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 12 702.00 | | | 12 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
492 Total Fixed Assets (Increases) | 23 624.00 | | | 23 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 707.00 | | | 21 707.00 |
378 Amount of deductible VAT on goods and services | 13 196.00 | | | 13 196.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 835.00 | | | 835.00 |
682 INCREASES Total Statement of Provisions | 835.00 | | | 835.00 |
