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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 | 5 140.00 | 765.00 | 4 375.00 | 5 140.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 189.00 | 765.00 | 4 424.00 | 5 189.00 |
050 Raw materials, supplies, in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
068 Receivables – Trade and related accounts | 19 258.00 | 2 948.00 | 16 310.00 | 19 258.00 |
072 Receivables – Other | 1 662.00 | | 1 662.00 | 1 662.00 |
084 Cash | 7 785.00 | | 7 785.00 | 7 785.00 |
096 Total Current Assets + Prepaid Expenses | 31 543.00 | 2 948.00 | 28 595.00 | 31 543.00 |
110 Total Assets | 36 732.00 | 3 713.00 | 33 018.00 | 36 732.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 6 941.00 | |
142 Total Equity - Total I | | | 9 941.00 | |
156 Loans and similar debts | | | 6 754.00 | |
166 Suppliers and related accounts | | | 5 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 089.00 | | |
172 Other debts | | | 10 333.00 | |
176 Total debts | | | 23 078.00 | |
180 Liabilities Total | | | 33 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 779.00 | | | 92 779.00 |
232 Total operating income excluding VAT | 92 779.00 | | | 92 779.00 |
234 Purchases of goods (including customs duties) | 200.00 | | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 965.00 | | | 49 965.00 |
240 Inventory changes (raw materials and supplies) | -2 838.00 | | | -2 838.00 |
242 Other external expenses | 32 571.00 | | | 32 571.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
256 Provisions | 2 948.00 | | | 2 948.00 |
264 Total operating expenses | 84 544.00 | | | 84 544.00 |
270 Operating profit | 8 235.00 | | | 8 235.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 225.00 | | | 1 225.00 |
310 Profit or loss | 6 941.00 | | | 6 941.00 |
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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 | 5 140.00 | | | 5 140.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 5 189.00 | | | 5 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 346.00 | | | 15 346.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 948.00 | | | 2 948.00 |
682 INCREASES Total Statement of Provisions | 2 948.00 | | | 2 948.00 |
