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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 | 29 148.00 | 2 075.00 | 27 073.00 | 29 148.00 |
044 Total Fixed Assets | 29 148.00 | 2 075.00 | 27 073.00 | 29 148.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
068 Receivables – Trade and related accounts | 30 774.00 | | 30 774.00 | 30 774.00 |
072 Receivables – Other | 7 803.00 | | 7 803.00 | 7 803.00 |
084 Cash | 24 274.00 | | 24 274.00 | 24 274.00 |
096 Total Current Assets + Prepaid Expenses | 63 344.00 | | 63 344.00 | 63 344.00 |
110 Total Assets | 92 492.00 | 2 075.00 | 90 417.00 | 92 492.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 21 256.00 | |
142 Total Equity - Total I | | | 25 256.00 | |
156 Loans and similar debts | | | 7 638.00 | |
166 Suppliers and related accounts | | | 28 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 253.00 | | |
172 Other debts | | | 29 144.00 | |
176 Total debts | | | 65 161.00 | |
180 Liabilities Total | | | 90 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 148.00 | |
195 Of which payables due in more than one year | | | 5 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 670.00 | | | 82 670.00 |
230 Other income | 4 285.00 | | | 4 285.00 |
232 Total operating income excluding VAT | 86 955.00 | | | 86 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 698.00 | | | 37 698.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 16 725.00 | | | 16 725.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 005.00 | | | 5 005.00 |
254 Depreciation and amortization | 2 075.00 | | | 2 075.00 |
264 Total operating expenses | 61 851.00 | | | 61 851.00 |
270 Operating profit | 25 104.00 | | | 25 104.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 3 751.00 | | | 3 751.00 |
310 Profit or loss | 21 256.00 | | | 21 256.00 |
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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 | 20 248.00 | | | 20 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
492 Total Fixed Assets (Increases) | 29 148.00 | | | 29 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 258.00 | | | 13 258.00 |
378 Amount of deductible VAT on goods and services | 9 976.00 | | | 9 976.00 |
