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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 | 5 865.00 | 633.00 | 5 232.00 | 5 865.00 |
040 Financial Assets | 11 080.00 | | 11 080.00 | 11 080.00 |
044 Total Fixed Assets | 16 945.00 | 633.00 | 16 312.00 | 16 945.00 |
050 Raw materials, supplies, in progress | 926.00 | | 926.00 | 926.00 |
060 Merchandise inventory | 407.00 | | 407.00 | 407.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
084 Cash | 16 363.00 | | 16 363.00 | 16 363.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 21 867.00 | | 21 867.00 | 21 867.00 |
110 Total Assets | 38 812.00 | 633.00 | 38 179.00 | 38 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 18 242.00 | |
140 Regulated Provisions | | | 2 614.00 | |
142 Total Equity - Total I | | | 23 856.00 | |
156 Loans and similar debts | | | 9 026.00 | |
166 Suppliers and related accounts | | | 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 175.00 | | |
172 Other debts | | | 5 053.00 | |
176 Total debts | | | 14 323.00 | |
180 Liabilities Total | | | 38 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 945.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 711.00 | | | 1 711.00 |
218 Production of services sold - France | 43 103.00 | | | 43 103.00 |
232 Total operating income excluding VAT | 44 814.00 | | | 44 814.00 |
234 Purchases of goods (including customs duties) | 1 888.00 | | | 1 888.00 |
236 Inventory change (goods) | -407.00 | | | -407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 450.00 | | | 1 450.00 |
240 Inventory changes (raw materials and supplies) | -926.00 | | | -926.00 |
242 Other external expenses | 20 122.00 | | | 20 122.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
254 Depreciation and amortization | 633.00 | | | 633.00 |
264 Total operating expenses | 23 182.00 | | | 23 182.00 |
270 Operating profit | 21 632.00 | | | 21 632.00 |
280 Financial income | 131.00 | | | 131.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 620.00 | | | 620.00 |
306 Income tax's | 3 219.00 | | | 3 219.00 |
310 Profit or loss | 18 242.00 | | | 18 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 698.00 | | | 1 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 11 080.00 | | | 11 080.00 |
492 Total Fixed Assets (Increases) | 16 945.00 | | | 16 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 963.00 | | | 8 963.00 |
378 Amount of deductible VAT on goods and services | 5 635.00 | | | 5 635.00 |
