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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 | 13 765.00 | 2 954.00 | 10 810.00 | 13 765.00 |
044 Total Fixed Assets | 13 765.00 | 2 954.00 | 10 810.00 | 13 765.00 |
068 Receivables – Trade and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
072 Receivables – Other | 435.00 | | 435.00 | 435.00 |
084 Cash | 14 098.00 | | 14 098.00 | 14 098.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 27 820.00 | | 27 820.00 | 27 820.00 |
110 Total Assets | 41 585.00 | 2 954.00 | 38 631.00 | 41 585.00 |
120 Share or Individual Capital | | | 2 135.00 | |
136 Profit for the Year | | | 15 483.00 | |
142 Total Equity - Total I | | | 17 618.00 | |
156 Loans and similar debts | | | 9 868.00 | |
166 Suppliers and related accounts | | | 4 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 6 308.00 | |
176 Total debts | | | 21 012.00 | |
180 Liabilities Total | | | 38 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 765.00 | |
195 Of which payables due in more than one year | | | 7 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 100.00 | | | 77 100.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 77 184.00 | | | 77 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 310.00 | | | 27 310.00 |
242 Other external expenses | 9 639.00 | | | 9 639.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 15 350.00 | | | 15 350.00 |
252 Social security contributions | 1 881.00 | | | 1 881.00 |
254 Depreciation and amortization | 2 954.00 | | | 2 954.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 762.00 | | | 58 762.00 |
270 Operating profit | 18 421.00 | | | 18 421.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 2 732.00 | | | 2 732.00 |
310 Profit or loss | 15 483.00 | | | 15 483.00 |
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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 | 2 135.00 | | | 2 135.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 630.00 | | | 11 630.00 |
492 Total Fixed Assets (Increases) | 13 765.00 | | | 13 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 794.00 | | | 6 794.00 |
378 Amount of deductible VAT on goods and services | 6 474.00 | | | 6 474.00 |
