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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 | 14 409.00 | 11 038.00 | 3 371.00 | 14 409.00 |
044 Total Fixed Assets | 14 409.00 | 11 038.00 | 3 371.00 | 14 409.00 |
050 Raw materials, supplies, in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 10 531.00 | | 10 531.00 | 10 531.00 |
072 Receivables – Other | 15 330.00 | | 15 330.00 | 15 330.00 |
084 Cash | 53 743.00 | | 53 743.00 | 53 743.00 |
096 Total Current Assets + Prepaid Expenses | 83 354.00 | | 83 354.00 | 83 354.00 |
110 Total Assets | 97 763.00 | 11 038.00 | 86 725.00 | 97 763.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 54 130.00 | |
136 Profit for the Year | | | 4 248.00 | |
142 Total Equity - Total I | | | 60 578.00 | |
166 Suppliers and related accounts | | | 18 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 7 329.00 | |
176 Total debts | | | 26 147.00 | |
180 Liabilities Total | | | 86 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 312.00 | | | 6 312.00 |
218 Production of services sold - France | 172 033.00 | | | 172 033.00 |
232 Total operating income excluding VAT | 178 345.00 | | | 178 345.00 |
234 Purchases of goods (including customs duties) | 5 828.00 | | | 5 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 662.00 | | | 111 662.00 |
240 Inventory changes (raw materials and supplies) | 2 180.00 | | | 2 180.00 |
242 Other external expenses | 47 015.00 | | | 47 015.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 2 366.00 | | | 2 366.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 172 988.00 | | | 172 988.00 |
270 Operating profit | 5 356.00 | | | 5 356.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 851.00 | | | 851.00 |
310 Profit or loss | 4 248.00 | | | 4 248.00 |
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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 | 1 010.00 | | | 1 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 12 667.00 | | | 12 667.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 257.00 | | | 26 257.00 |
378 Amount of deductible VAT on goods and services | 29 380.00 | | | 29 380.00 |
