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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 | 9 198.00 | 1 876.00 | 7 321.00 | 9 198.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 213.00 | 1 876.00 | 7 336.00 | 9 213.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 17 042.00 | | 17 042.00 | 17 042.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 20 017.00 | | 20 017.00 | 20 017.00 |
110 Total Assets | 29 230.00 | 1 876.00 | 27 354.00 | 29 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 508.00 | |
136 Profit for the Year | | | 11 957.00 | |
142 Total Equity - Total I | | | 16 465.00 | |
156 Loans and similar debts | | | 6 844.00 | |
164 Advances and down payments received on current orders | | | 432.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 3 191.00 | |
176 Total debts | | | 10 888.00 | |
180 Liabilities Total | | | 27 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 537.00 | |
195 Of which payables due in more than one year | | | 5 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 115.00 | | | 34 115.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 34 119.00 | | | 34 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 936.00 | | | 7 936.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 9 276.00 | | | 9 276.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
254 Depreciation and amortization | 1 815.00 | | | 1 815.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 19 656.00 | | | 19 656.00 |
270 Operating profit | 14 463.00 | | | 14 463.00 |
294 Financial expenses | 297.00 | | | 297.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 2 125.00 | | | 2 125.00 |
310 Profit or loss | 11 957.00 | | | 11 957.00 |
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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 | 787.00 | | | 787.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 675.00 | | | 675.00 |
492 Total Fixed Assets (Increases) | 8 537.00 | | | 8 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 748.00 | | | 6 748.00 |
378 Amount of deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
