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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 | 23 264.00 | 2 501.00 | 20 763.00 | 23 264.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 23 309.00 | 2 501.00 | 20 808.00 | 23 309.00 |
050 Raw materials, supplies, in progress | 1 376.00 | | 1 376.00 | 1 376.00 |
060 Merchandise inventory | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 24 565.00 | | 24 565.00 | 24 565.00 |
072 Receivables – Other | 1 669.00 | | 1 669.00 | 1 669.00 |
084 Cash | 39 851.00 | | 39 851.00 | 39 851.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 69 061.00 | | 69 061.00 | 69 061.00 |
110 Total Assets | 92 370.00 | 2 501.00 | 89 869.00 | 92 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 086.00 | |
142 Total Equity - Total I | | | 38 086.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 11 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 422.00 | | |
172 Other debts | | | 36 000.00 | |
176 Total debts | | | 51 783.00 | |
180 Liabilities Total | | | 89 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 476.00 | | | 2 476.00 |
218 Production of services sold - France | 123 413.00 | | | 123 413.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 126 098.00 | | | 126 098.00 |
234 Purchases of goods (including customs duties) | 1 695.00 | | | 1 695.00 |
236 Inventory change (goods) | -580.00 | | | -580.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 910.00 | | | 24 910.00 |
240 Inventory changes (raw materials and supplies) | -1 376.00 | | | -1 376.00 |
242 Other external expenses | 48 550.00 | | | 48 550.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 16 690.00 | | | 16 690.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 93 023.00 | | | 93 023.00 |
270 Operating profit | 33 075.00 | | | 33 075.00 |
280 Financial income | 10.00 | | | 10.00 |
310 Profit or loss | 33 086.00 | | | 33 086.00 |
316 Non-deductible compensation and personal benefits | 16 690.00 | | | 16 690.00 |
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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 | 10 940.00 | | | 10 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 124.00 | | | 124.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 23 309.00 | | | 23 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 466.00 | | | 21 466.00 |
378 Amount of deductible VAT on goods and services | 12 745.00 | | | 12 745.00 |
