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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 | 8 423.00 | 2 126.00 | 6 297.00 | 8 423.00 |
044 Total Fixed Assets | 8 423.00 | 2 126.00 | 6 297.00 | 8 423.00 |
050 Raw materials, supplies, in progress | 7 027.00 | | 7 027.00 | 7 027.00 |
068 Receivables – Trade and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 35 673.00 | | 35 673.00 | 35 673.00 |
092 Prepaid expenses | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 51 263.00 | | 51 263.00 | 51 263.00 |
110 Total Assets | 59 686.00 | 2 126.00 | 57 561.00 | 59 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 961.00 | |
142 Total Equity - Total I | | | 33 961.00 | |
156 Loans and similar debts | | | 5 779.00 | |
166 Suppliers and related accounts | | | 3 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 082.00 | | |
172 Other debts | | | 14 563.00 | |
176 Total debts | | | 23 600.00 | |
180 Liabilities Total | | | 57 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 423.00 | |
195 Of which payables due in more than one year | | | 6 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 512.00 | | | 66 512.00 |
222 Inventory production | 5 938.00 | | | 5 938.00 |
232 Total operating income excluding VAT | 72 451.00 | | | 72 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 262.00 | | | 23 262.00 |
240 Inventory changes (raw materials and supplies) | -1 089.00 | | | -1 089.00 |
242 Other external expenses | 12 809.00 | | | 12 809.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
250 Staff compensation | 876.00 | | | 876.00 |
254 Depreciation and amortization | 2 126.00 | | | 2 126.00 |
264 Total operating expenses | 38 281.00 | | | 38 281.00 |
270 Operating profit | 34 169.00 | | | 34 169.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 5 111.00 | | | 5 111.00 |
310 Profit or loss | 28 961.00 | | | 28 961.00 |
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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 | 1 215.00 | | | 1 215.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 208.00 | | | 7 208.00 |
492 Total Fixed Assets (Increases) | 8 423.00 | | | 8 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 825.00 | | | 9 825.00 |
378 Amount of deductible VAT on goods and services | 6 187.00 | | | 6 187.00 |
