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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 | 22 848.00 | 5 061.00 | 17 787.00 | 22 848.00 |
044 Total Fixed Assets | 22 848.00 | 5 061.00 | 17 787.00 | 22 848.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 27 015.00 | | 27 015.00 | 27 015.00 |
096 Total Current Assets + Prepaid Expenses | 77 662.00 | | 77 662.00 | 77 662.00 |
110 Total Assets | 100 511.00 | 5 061.00 | 95 450.00 | 100 511.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 887.00 | |
142 Total Equity - Total I | | | 14 887.00 | |
156 Loans and similar debts | | | 16 391.00 | |
166 Suppliers and related accounts | | | 5 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 424.00 | | |
172 Other debts | | | 59 112.00 | |
176 Total debts | | | 80 562.00 | |
180 Liabilities Total | | | 95 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 848.00 | |
195 Of which payables due in more than one year | | | 66 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 421.00 | | | 122 421.00 |
232 Total operating income excluding VAT | 122 422.00 | | | 122 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 965.00 | | | 24 965.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 76 955.00 | | | 76 955.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
254 Depreciation and amortization | 5 061.00 | | | 5 061.00 |
264 Total operating expenses | 107 348.00 | | | 107 348.00 |
270 Operating profit | 15 073.00 | | | 15 073.00 |
280 Financial income | 215.00 | | | 215.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 138.00 | | | 138.00 |
306 Income tax's | 2 274.00 | | | 2 274.00 |
310 Profit or loss | 12 887.00 | | | 12 887.00 |
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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 | 9 666.00 | | | 9 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 622.00 | | | 1 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 559.00 | | | 11 559.00 |
492 Total Fixed Assets (Increases) | 22 848.00 | | | 22 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 688.00 | | | 13 688.00 |
378 Amount of deductible VAT on goods and services | 8 205.00 | | | 8 205.00 |
