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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 | 52 813.00 | 2 228.00 | 50 584.00 | 52 813.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 52 820.00 | 2 228.00 | 50 591.00 | 52 820.00 |
050 Raw materials, supplies, in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
084 Cash | 22 223.00 | | 22 223.00 | 22 223.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
110 Total Assets | 78 643.00 | 2 228.00 | 76 414.00 | 78 643.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 076.00 | |
142 Total Equity - Total I | | | 29 076.00 | |
156 Loans and similar debts | | | 31 637.00 | |
166 Suppliers and related accounts | | | 6 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 038.00 | | |
172 Other debts | | | 9 450.00 | |
176 Total debts | | | 47 338.00 | |
180 Liabilities Total | | | 76 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 820.00 | |
195 Of which payables due in more than one year | | | 27 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194.00 | | | 194.00 |
218 Production of services sold - France | 96 347.00 | | | 96 347.00 |
224 Capitalized production | 400.00 | | | 400.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 96 948.00 | | | 96 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 384.00 | | | 34 384.00 |
240 Inventory changes (raw materials and supplies) | -2 080.00 | | | -2 080.00 |
242 Other external expenses | 25 132.00 | | | 25 132.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 3 263.00 | | | 3 263.00 |
252 Social security contributions | 1 498.00 | | | 1 498.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 65 082.00 | | | 65 082.00 |
270 Operating profit | 31 866.00 | | | 31 866.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | 4 778.00 | | | 4 778.00 |
310 Profit or loss | 27 076.00 | | | 27 076.00 |
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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 | 22 594.00 | | | 22 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 068.00 | | | 30 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
492 Total Fixed Assets (Increases) | 52 820.00 | | | 52 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 653.00 | | | 11 653.00 |
378 Amount of deductible VAT on goods and services | 6 251.00 | | | 6 251.00 |
