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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 | 22 595.00 | 6 323.00 | 16 272.00 | 22 595.00 |
044 Total Fixed Assets | 22 595.00 | 6 323.00 | 16 272.00 | 22 595.00 |
068 Receivables – Trade and related accounts | 15 570.00 | | 15 570.00 | 15 570.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 18 860.00 | | 18 860.00 | 18 860.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 35 394.00 | | 35 394.00 | 35 394.00 |
110 Total Assets | 57 990.00 | 6 323.00 | 51 667.00 | 57 990.00 |
120 Share or Individual Capital | | | -3 899.00 | |
136 Profit for the Year | | | 28 491.00 | |
142 Total Equity - Total I | | | 24 592.00 | |
156 Loans and similar debts | | | 19 671.00 | |
166 Suppliers and related accounts | | | 1 532.00 | |
172 Other debts | | | 5 872.00 | |
176 Total debts | | | 27 074.00 | |
180 Liabilities Total | | | 51 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 995.00 | |
195 Of which payables due in more than one year | | | 11 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4.00 | | | 4.00 |
218 Production of services sold - France | 78 987.00 | | | 78 987.00 |
230 Other income | 5 129.00 | | | 5 129.00 |
232 Total operating income excluding VAT | 84 116.00 | | | 84 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 600.00 | | | 12 600.00 |
242 Other external expenses | 22 199.00 | | | 22 199.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
24B (including equipment leasing) | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 12 076.00 | | | 12 076.00 |
254 Depreciation and amortization | 5 723.00 | | | 5 723.00 |
264 Total operating expenses | 55 308.00 | | | 55 308.00 |
270 Operating profit | 28 808.00 | | | 28 808.00 |
294 Financial expenses | 317.00 | | | 317.00 |
310 Profit or loss | 28 491.00 | | | 28 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 995.00 | | | 21 995.00 |
490 Total Fixed Assets (Gross Value) | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 21 995.00 | | | 21 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 329.00 | | | 15 329.00 |
378 Amount of deductible VAT on goods and services | 5 731.00 | | | 5 731.00 |
