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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 | 20 668.00 | 15 431.00 | 5 238.00 | 20 668.00 |
044 Total Fixed Assets | 20 668.00 | 15 431.00 | 5 238.00 | 20 668.00 |
050 Raw materials, supplies, in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
068 Receivables – Trade and related accounts | 4 661.00 | | 4 661.00 | 4 661.00 |
072 Receivables – Other | 28 755.00 | | 28 755.00 | 28 755.00 |
084 Cash | 2 983.00 | | 2 983.00 | 2 983.00 |
096 Total Current Assets + Prepaid Expenses | 45 899.00 | | 45 899.00 | 45 899.00 |
110 Total Assets | 66 567.00 | 15 431.00 | 51 137.00 | 66 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 437.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 32 284.00 | |
142 Total Equity - Total I | | | 41 524.00 | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 8 474.00 | |
176 Total debts | | | 9 612.00 | |
180 Liabilities Total | | | 51 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | 68 400.00 | | 60 000.00 |
222 Inventory production | -900.00 | -22 000.00 | | -900.00 |
230 Other income | 2 064.00 | | | 2 064.00 |
232 Total operating income excluding VAT | 59 100.00 | 46 400.00 | | 59 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 16 886.00 | 13 629.00 | | 16 886.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 596.00 | 824.00 | | 596.00 |
24B (including equipment leasing) | 2 966.00 | | | 2 966.00 |
254 Depreciation and amortization | 3 209.00 | 3 326.00 | | 3 209.00 |
264 Total operating expenses | 20 975.00 | 17 779.00 | | 20 975.00 |
270 Operating profit | 38 125.00 | 28 622.00 | | 38 125.00 |
294 Financial expenses | 143.00 | 224.00 | | 143.00 |
300 Exceptional expenses | | 6 500.00 | | |
306 Income tax's | 5 697.00 | 3 285.00 | | 5 697.00 |
310 Profit or loss | 32 284.00 | 18 613.00 | | 32 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 19 580.00 | | | 19 580.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 1 192.00 | | | 1 192.00 |
