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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 | 4 955.00 | 1 019.00 | 3 936.00 | 4 955.00 |
044 Total Fixed Assets | 4 955.00 | 1 019.00 | 3 936.00 | 4 955.00 |
050 Raw materials, supplies, in progress | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 43 798.00 | | 43 798.00 | 43 798.00 |
096 Total Current Assets + Prepaid Expenses | 49 764.00 | | 49 764.00 | 49 764.00 |
110 Total Assets | 54 719.00 | 1 019.00 | 53 700.00 | 54 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 520.00 | |
142 Total Equity - Total I | | | 27 520.00 | |
156 Loans and similar debts | | | 8 697.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 490.00 | | |
172 Other debts | | | 17 464.00 | |
176 Total debts | | | 26 180.00 | |
180 Liabilities Total | | | 53 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 955.00 | |
195 Of which payables due in more than one year | | | 6 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 150.00 | | | 57 150.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 57 200.00 | | | 57 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | | | 3 375.00 |
240 Inventory changes (raw materials and supplies) | -478.00 | | | -478.00 |
242 Other external expenses | 26 722.00 | | | 26 722.00 |
254 Depreciation and amortization | 1 019.00 | | | 1 019.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 30 640.00 | | | 30 640.00 |
270 Operating profit | 26 560.00 | | | 26 560.00 |
294 Financial expenses | 67.00 | | | 67.00 |
306 Income tax's | 3 974.00 | | | 3 974.00 |
310 Profit or loss | 22 520.00 | | | 22 520.00 |
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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 | 3 299.00 | | | 3 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 4 955.00 | | | 4 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 756.00 | | | 1 756.00 |
378 Amount of deductible VAT on goods and services | 5 008.00 | | | 5 008.00 |
