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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 | 35 762.00 | 35 762.00 | | 35 762.00 |
044 Total Fixed Assets | 35 762.00 | 35 762.00 | | 35 762.00 |
050 Raw materials, supplies, in progress | 4 223.00 | | 4 223.00 | 4 223.00 |
068 Receivables – Trade and related accounts | 16 223.00 | | 16 223.00 | 16 223.00 |
072 Receivables – Other | 1 831.00 | | 1 831.00 | 1 831.00 |
084 Cash | 14 005.00 | | 14 005.00 | 14 005.00 |
096 Total Current Assets + Prepaid Expenses | 36 282.00 | | 36 282.00 | 36 282.00 |
110 Total Assets | 72 044.00 | 35 762.00 | 36 282.00 | 72 044.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
136 Profit for the Year | | | 25 572.00 | |
142 Total Equity - Total I | | | 25 682.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 826.00 | | |
172 Other debts | | | 7 685.00 | |
176 Total debts | | | 10 601.00 | |
180 Liabilities Total | | | 36 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 853.00 | 8 540.00 | | 3 853.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 41 674.00 | 41 318.00 | | 41 674.00 |
230 Other income | 853.00 | 2.00 | | 853.00 |
232 Total operating income excluding VAT | 46 380.00 | 49 860.00 | | 46 380.00 |
234 Purchases of goods (including customs duties) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 290.00 | 3 492.00 | | 5 290.00 |
240 Inventory changes (raw materials and supplies) | -4 223.00 | | | -4 223.00 |
242 Other external expenses | 18 963.00 | 21 018.00 | | 18 963.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 594.00 | 589.00 | | 594.00 |
254 Depreciation and amortization | | 742.00 | | |
262 Other expenses | 3.00 | 23.00 | | 3.00 |
264 Total operating expenses | 20 753.00 | 25 864.00 | | 20 753.00 |
270 Operating profit | 25 627.00 | 23 996.00 | | 25 627.00 |
300 Exceptional expenses | 55.00 | 34.00 | | 55.00 |
310 Profit or loss | 25 572.00 | 23 962.00 | | 25 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 762.00 | | | 35 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 105.00 | | | 9 105.00 |
378 Amount of deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
