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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 | 2 656.00 | 393.00 | 2 263.00 | 2 656.00 |
044 Total Fixed Assets | 2 656.00 | 393.00 | 2 263.00 | 2 656.00 |
050 Raw materials, supplies, in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 5 394.00 | | 5 394.00 | 5 394.00 |
072 Receivables – Other | 95.00 | | 95.00 | 95.00 |
084 Cash | 49 302.00 | | 49 302.00 | 49 302.00 |
096 Total Current Assets + Prepaid Expenses | 56 441.00 | | 56 441.00 | 56 441.00 |
110 Total Assets | 59 097.00 | 393.00 | 58 704.00 | 59 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 26 127.00 | |
142 Total Equity - Total I | | | 36 127.00 | |
166 Suppliers and related accounts | | | 12 218.00 | |
172 Other debts | | | 10 359.00 | |
176 Total debts | | | 22 577.00 | |
180 Liabilities Total | | | 58 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 108 429.00 | | | 108 429.00 |
222 Inventory production | 615.00 | | | 615.00 |
232 Total operating income excluding VAT | 109 044.00 | | | 109 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 763.00 | | | 31 763.00 |
240 Inventory changes (raw materials and supplies) | -1 036.00 | | | -1 036.00 |
242 Other external expenses | 42 978.00 | | | 42 978.00 |
24B (including equipment leasing) | 9 916.00 | | | 9 916.00 |
252 Social security contributions | 4 044.00 | | | 4 044.00 |
254 Depreciation and amortization | 393.00 | | | 393.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 146.00 | | | 78 146.00 |
270 Operating profit | 30 898.00 | | | 30 898.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 627.00 | | | 4 627.00 |
310 Profit or loss | 26 127.00 | | | 26 127.00 |
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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 | 741.00 | | | 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
492 Total Fixed Assets (Increases) | 2 656.00 | | | 2 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 569.00 | | | 15 569.00 |
378 Amount of deductible VAT on goods and services | 11 696.00 | | | 11 696.00 |
