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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 | 31 249.00 | 5 857.00 | 25 392.00 | 31 249.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 36 649.00 | 5 857.00 | 30 792.00 | 36 649.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 15 692.00 | | 15 692.00 | 15 692.00 |
092 Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
096 Total Current Assets + Prepaid Expenses | 22 603.00 | | 22 603.00 | 22 603.00 |
110 Total Assets | 59 251.00 | 5 857.00 | 53 394.00 | 59 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 590.00 | |
136 Profit for the Year | | | 6 197.00 | |
142 Total Equity - Total I | | | -2 393.00 | |
166 Suppliers and related accounts | | | 11 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 513.00 | | |
172 Other debts | | | 43 912.00 | |
176 Total debts | | | 55 787.00 | |
180 Liabilities Total | | | 53 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 322.00 | |
195 Of which payables due in more than one year | | | 42 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 971.00 | | | 50 971.00 |
218 Production of services sold - France | 59 154.00 | 32 502.00 | | 59 154.00 |
230 Other income | 120.00 | 1.00 | | 120.00 |
232 Total operating income excluding VAT | 59 275.00 | 32 503.00 | | 59 275.00 |
234 Purchases of goods (including customs duties) | | 1 687.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 882.00 | | | 6 882.00 |
242 Other external expenses | 38 996.00 | 25 432.00 | | 38 996.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 758.00 | | 1 346.00 |
254 Depreciation and amortization | 3 113.00 | 2 321.00 | | 3 113.00 |
262 Other expenses | 2 740.00 | | | 2 740.00 |
264 Total operating expenses | 53 078.00 | 31 198.00 | | 53 078.00 |
270 Operating profit | 6 197.00 | 1 305.00 | | 6 197.00 |
310 Profit or loss | 6 197.00 | 1 305.00 | | 6 197.00 |
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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 | 10 531.00 | | | 10 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 391.00 | | | 3 391.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 17 326.00 | | | 17 326.00 |
492 Total Fixed Assets (Increases) | 19 322.00 | | | 19 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 831.00 | | | 11 831.00 |
378 Amount of deductible VAT on goods and services | 7 937.00 | | | 7 937.00 |
