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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 | 7 968.00 | 939.00 | 7 029.00 | 7 968.00 |
044 Total Fixed Assets | 7 968.00 | 939.00 | 7 029.00 | 7 968.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 7 946.00 | | 7 946.00 | 7 946.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | 28 990.00 | | 28 990.00 | 28 990.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 38 745.00 | | 38 745.00 | 38 745.00 |
110 Total Assets | 46 713.00 | 939.00 | 45 774.00 | 46 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 826.00 | |
142 Total Equity - Total I | | | 27 826.00 | |
156 Loans and similar debts | | | 3 954.00 | |
166 Suppliers and related accounts | | | 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 137.00 | | |
172 Other debts | | | 13 549.00 | |
176 Total debts | | | 17 948.00 | |
180 Liabilities Total | | | 45 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 968.00 | |
195 Of which payables due in more than one year | | | 2 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 51 187.00 | | | 51 187.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 688.00 | | | 53 688.00 |
234 Purchases of goods (including customs duties) | 833.00 | | | 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 828.00 | | | 1 828.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 20 768.00 | | | 20 768.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 1 222.00 | | | 1 222.00 |
254 Depreciation and amortization | 939.00 | | | 939.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 26 776.00 | | | 26 776.00 |
270 Operating profit | 26 912.00 | | | 26 912.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 926.00 | | | 3 926.00 |
310 Profit or loss | 22 826.00 | | | 22 826.00 |
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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 | 593.00 | | | 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 375.00 | | | 7 375.00 |
492 Total Fixed Assets (Increases) | 7 968.00 | | | 7 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 095.00 | | | 9 095.00 |
378 Amount of deductible VAT on goods and services | 2 279.00 | | | 2 279.00 |
