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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 | 31 132.00 | 6 627.00 | 24 504.00 | 31 132.00 |
044 Total Fixed Assets | 31 132.00 | 6 627.00 | 24 504.00 | 31 132.00 |
068 Receivables – Trade and related accounts | 9 013.00 | | 9 013.00 | 9 013.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 665.00 | | 17 665.00 | 17 665.00 |
096 Total Current Assets + Prepaid Expenses | 26 694.00 | | 26 694.00 | 26 694.00 |
110 Total Assets | 57 825.00 | 6 627.00 | 51 198.00 | 57 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 27 971.00 | |
142 Total Equity - Total I | | | 28 971.00 | |
166 Suppliers and related accounts | | | 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 13 065.00 | |
174 Prepaid income | | | 9 000.00 | |
176 Total debts | | | 22 227.00 | |
180 Liabilities Total | | | 51 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 509.00 | | | 49 509.00 |
218 Production of services sold - France | 57 959.00 | | | 57 959.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 107 471.00 | | | 107 471.00 |
234 Purchases of goods (including customs duties) | 5 253.00 | | | 5 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 584.00 | | | 7 584.00 |
242 Other external expenses | 34 577.00 | | | 34 577.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 13 777.00 | | | 13 777.00 |
252 Social security contributions | 3 238.00 | | | 3 238.00 |
254 Depreciation and amortization | 6 627.00 | 5.00 | | 6 627.00 |
264 Total operating expenses | 72 237.00 | | | 72 237.00 |
270 Operating profit | 35 234.00 | | | 35 234.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 320.00 | 1.00 | | 320.00 |
300 Exceptional expenses | 1 790.00 | | | 1 790.00 |
306 Income tax's | 5 154.00 | | | 5 154.00 |
310 Profit or loss | 27 971.00 | | | 27 971.00 |
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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 | 15 905.00 | | | 15 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 167.00 | | | 14 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
492 Total Fixed Assets (Increases) | 31 132.00 | | | 31 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 902.00 | | | 9 902.00 |
378 Amount of deductible VAT on goods and services | 4 348.00 | | | 4 348.00 |
