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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 | 23 570.00 | 7 332.00 | 16 238.00 | 23 570.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 23 600.00 | 7 332.00 | 16 268.00 | 23 600.00 |
050 Raw materials, supplies, in progress | 10 620.00 | | 10 620.00 | 10 620.00 |
068 Receivables – Trade and related accounts | 128.00 | | 128.00 | 128.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
084 Cash | 51 545.00 | | 51 545.00 | 51 545.00 |
096 Total Current Assets + Prepaid Expenses | 65 376.00 | | 65 376.00 | 65 376.00 |
110 Total Assets | 88 976.00 | 7 332.00 | 81 644.00 | 88 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 42 493.00 | |
142 Total Equity - Total I | | | 52 493.00 | |
166 Suppliers and related accounts | | | 16 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 027.00 | | |
172 Other debts | | | 12 375.00 | |
176 Total debts | | | 29 150.00 | |
180 Liabilities Total | | | 81 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
218 Production of services sold - France | 158 240.00 | | | 158 240.00 |
222 Inventory production | 3 640.00 | | | 3 640.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 161 899.00 | | | 161 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 285.00 | | | 71 285.00 |
240 Inventory changes (raw materials and supplies) | -6 980.00 | | | -6 980.00 |
242 Other external expenses | 23 184.00 | | | 23 184.00 |
244 Taxes, duties and similar payments | 124.00 | | | 124.00 |
250 Staff compensation | 16 398.00 | | | 16 398.00 |
252 Social security contributions | 7 959.00 | | | 7 959.00 |
254 Depreciation and amortization | 7 332.00 | | | 7 332.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 119 338.00 | | | 119 338.00 |
270 Operating profit | 42 561.00 | | | 42 561.00 |
294 Financial expenses | 68.00 | | | 68.00 |
310 Profit or loss | 42 493.00 | | | 42 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 570.00 | | | 5 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 23 600.00 | | | 23 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 895.00 | | | 18 895.00 |
378 Amount of deductible VAT on goods and services | 15 363.00 | | | 15 363.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
