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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 | 6 127.00 | 1 772.00 | 4 355.00 | 6 127.00 |
044 Total Fixed Assets | 6 127.00 | 1 772.00 | 4 355.00 | 6 127.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 21 277.00 | | 21 277.00 | 21 277.00 |
084 Cash | 46 271.00 | | 46 271.00 | 46 271.00 |
096 Total Current Assets + Prepaid Expenses | 71 510.00 | | 71 510.00 | 71 510.00 |
110 Total Assets | 77 637.00 | 1 772.00 | 75 865.00 | 77 637.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 21 166.00 | |
142 Total Equity - Total I | | | 26 166.00 | |
166 Suppliers and related accounts | | | 20 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 818.00 | | |
172 Other debts | | | 29 562.00 | |
176 Total debts | | | 49 699.00 | |
180 Liabilities Total | | | 75 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 930.00 | | | 170 930.00 |
222 Inventory production | 1 530.00 | | | 1 530.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 172 466.00 | | | 172 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 584.00 | | | 41 584.00 |
240 Inventory changes (raw materials and supplies) | -402.00 | | | -402.00 |
242 Other external expenses | 101 566.00 | | | 101 566.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
252 Social security contributions | 61.00 | | | 61.00 |
254 Depreciation and amortization | 2 632.00 | | | 2 632.00 |
264 Total operating expenses | 146 594.00 | | | 146 594.00 |
270 Operating profit | 25 872.00 | | | 25 872.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 9 288.00 | | | 9 288.00 |
306 Income tax's | 3 744.00 | | | 3 744.00 |
310 Profit or loss | 21 166.00 | | | 21 166.00 |
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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 | 1 961.00 | | | 1 961.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 264.00 | | | 14 264.00 |
492 Total Fixed Assets (Increases) | 16 224.00 | | | 16 224.00 |
494 Total Fixed Assets (Decreases) | 10 097.00 | | | 10 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 935.00 | | | 1 935.00 |
378 Amount of deductible VAT on goods and services | 18 224.00 | | | 18 224.00 |
