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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 | 7 539.00 | 936.00 | 6 603.00 | 7 539.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 569.00 | 936.00 | 6 633.00 | 7 569.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
072 Receivables – Other | 1 217.00 | | 1 217.00 | 1 217.00 |
084 Cash | 21 807.00 | | 21 807.00 | 21 807.00 |
096 Total Current Assets + Prepaid Expenses | 24 765.00 | | 24 765.00 | 24 765.00 |
110 Total Assets | 32 334.00 | 936.00 | 31 398.00 | 32 334.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 229.00 | |
142 Total Equity - Total I | | | 16 229.00 | |
166 Suppliers and related accounts | | | 5 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 064.00 | | |
172 Other debts | | | 9 888.00 | |
176 Total debts | | | 15 169.00 | |
180 Liabilities Total | | | 31 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 469.00 | | | 63 469.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 63 471.00 | | | 63 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 225.00 | | | 21 225.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | | | -358.00 |
242 Other external expenses | 21 874.00 | | | 21 874.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 645.00 | | | 1 645.00 |
252 Social security contributions | 227.00 | | | 227.00 |
254 Depreciation and amortization | 936.00 | | | 936.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 45 556.00 | | | 45 556.00 |
270 Operating profit | 17 916.00 | | | 17 916.00 |
306 Income tax's | 2 687.00 | | | 2 687.00 |
310 Profit or loss | 15 229.00 | | | 15 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 049.00 | | | 1 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 490.00 | | | 6 490.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 7 569.00 | | | 7 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 349.00 | | | 6 349.00 |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
