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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 | 4 380.00 | 1 135.00 | 3 245.00 | 4 380.00 |
044 Total Fixed Assets | 4 380.00 | 1 135.00 | 3 245.00 | 4 380.00 |
050 Raw materials, supplies, in progress | 6 563.00 | | 6 563.00 | 6 563.00 |
068 Receivables – Trade and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
084 Cash | 38 004.00 | | 38 004.00 | 38 004.00 |
096 Total Current Assets + Prepaid Expenses | 51 168.00 | | 51 168.00 | 51 168.00 |
110 Total Assets | 55 547.00 | 1 135.00 | 54 412.00 | 55 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -63.00 | |
136 Profit for the Year | | | 29 222.00 | |
142 Total Equity - Total I | | | 30 159.00 | |
166 Suppliers and related accounts | | | 4 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 839.00 | | |
172 Other debts | | | 20 176.00 | |
176 Total debts | | | 24 253.00 | |
180 Liabilities Total | | | 54 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 177.00 | 14 807.00 | | 82 177.00 |
232 Total operating income excluding VAT | 82 177.00 | 14 808.00 | | 82 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 620.00 | 7 505.00 | | 24 620.00 |
240 Inventory changes (raw materials and supplies) | -4 687.00 | -1 876.00 | | -4 687.00 |
242 Other external expenses | 25 967.00 | 9 633.00 | | 25 967.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 140.00 | 250.00 | | 140.00 |
254 Depreciation and amortization | 879.00 | 257.00 | | 879.00 |
264 Total operating expenses | 46 920.00 | 15 770.00 | | 46 920.00 |
270 Operating profit | 35 257.00 | -963.00 | | 35 257.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 583.00 | 900.00 | | 583.00 |
300 Exceptional expenses | 1 499.00 | | | 1 499.00 |
306 Income tax's | 5 146.00 | | | 5 146.00 |
310 Profit or loss | 29 222.00 | -63.00 | | 29 222.00 |
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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 | 4 380.00 | | | 4 380.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 4 380.00 | | | 4 380.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 599.00 | | | 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 012.00 | | | 16 012.00 |
378 Amount of deductible VAT on goods and services | 8 008.00 | | | 8 008.00 |
