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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 | 9 769.00 | 6 054.00 | 3 714.00 | 9 769.00 |
044 Total Fixed Assets | 9 769.00 | 6 054.00 | 3 714.00 | 9 769.00 |
050 Raw materials, supplies, in progress | 8 628.00 | | 8 628.00 | 8 628.00 |
068 Receivables – Trade and related accounts | 13 273.00 | | 13 273.00 | 13 273.00 |
072 Receivables – Other | 1 221.00 | | 1 221.00 | 1 221.00 |
084 Cash | 39 779.00 | | 39 779.00 | 39 779.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 62 952.00 | | 62 952.00 | 62 952.00 |
110 Total Assets | 72 721.00 | 6 054.00 | 66 667.00 | 72 721.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 20 333.00 | |
136 Profit for the Year | | | 21 012.00 | |
142 Total Equity - Total I | | | 44 646.00 | |
166 Suppliers and related accounts | | | 7 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 049.00 | | |
172 Other debts | | | 14 475.00 | |
176 Total debts | | | 22 021.00 | |
180 Liabilities Total | | | 66 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 301.00 | | | 76 301.00 |
230 Other income | 422.00 | | | 422.00 |
232 Total operating income excluding VAT | 76 724.00 | | | 76 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 750.00 | | | 34 750.00 |
240 Inventory changes (raw materials and supplies) | -3 030.00 | | | -3 030.00 |
242 Other external expenses | 12 640.00 | | | 12 640.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 1 374.00 | | | 1 374.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 1 191.00 | | | 1 191.00 |
254 Depreciation and amortization | 2 782.00 | | | 2 782.00 |
264 Total operating expenses | 51 710.00 | | | 51 710.00 |
270 Operating profit | 25 014.00 | | | 25 014.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 3 752.00 | | | 3 752.00 |
310 Profit or loss | 21 012.00 | | | 21 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 8 169.00 | | | 8 169.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 386.00 | | | 9 386.00 |
378 Amount of deductible VAT on goods and services | 8 362.00 | | | 8 362.00 |
