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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 | 24 996.00 | 1 288.00 | 23 708.00 | 24 996.00 |
044 Total Fixed Assets | 24 996.00 | 1 288.00 | 23 708.00 | 24 996.00 |
050 Raw materials, supplies, in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
060 Merchandise inventory | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 10 940.00 | | 10 940.00 | 10 940.00 |
072 Receivables – Other | 1 906.00 | | 1 906.00 | 1 906.00 |
084 Cash | 9 877.00 | | 9 877.00 | 9 877.00 |
096 Total Current Assets + Prepaid Expenses | 24 414.00 | | 24 414.00 | 24 414.00 |
110 Total Assets | 49 409.00 | 1 288.00 | 48 121.00 | 49 409.00 |
120 Share or Individual Capital | | | -1 000.00 | |
136 Profit for the Year | | | 20 453.00 | |
142 Total Equity - Total I | | | 19 453.00 | |
156 Loans and similar debts | | | 13 579.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 454.00 | | |
172 Other debts | | | 10 749.00 | |
176 Total debts | | | 28 668.00 | |
180 Liabilities Total | | | 48 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 554.00 | |
195 Of which payables due in more than one year | | | 10 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 413.00 | | | 52 413.00 |
222 Inventory production | 1 553.00 | | | 1 553.00 |
232 Total operating income excluding VAT | 53 966.00 | | | 53 966.00 |
236 Inventory change (goods) | -138.00 | | | -138.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 207.00 | | | 5 207.00 |
242 Other external expenses | 22 988.00 | | | 22 988.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
264 Total operating expenses | 30 046.00 | | | 30 046.00 |
270 Operating profit | 23 920.00 | | | 23 920.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
306 Income tax's | 2 922.00 | | | 2 922.00 |
310 Profit or loss | 20 453.00 | | | 20 453.00 |
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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 | 7 617.00 | | | 7 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 132.00 | | | 17 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 805.00 | | | 805.00 |
492 Total Fixed Assets (Increases) | 25 554.00 | | | 25 554.00 |
494 Total Fixed Assets (Decreases) | 558.00 | | | 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 506.00 | | | 506.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -506.00 | | | -506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 010.00 | | | 2 010.00 |
378 Amount of deductible VAT on goods and services | 2 625.00 | | | 2 625.00 |
