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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 | 13 529.00 | 4 682.00 | 8 847.00 | 13 529.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 13 574.00 | 4 682.00 | 8 892.00 | 13 574.00 |
050 Raw materials, supplies, in progress | 4 952.00 | | 4 952.00 | 4 952.00 |
068 Receivables – Trade and related accounts | 13 072.00 | | 13 072.00 | 13 072.00 |
072 Receivables – Other | 1 302.00 | | 1 302.00 | 1 302.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 12 994.00 | | 12 994.00 | 12 994.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 34 124.00 | | 34 124.00 | 34 124.00 |
110 Total Assets | 47 697.00 | 4 682.00 | 43 015.00 | 47 697.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 21 570.00 | |
142 Total Equity - Total I | | | 24 570.00 | |
156 Loans and similar debts | | | 10 381.00 | |
166 Suppliers and related accounts | | | 5 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 574.00 | | |
172 Other debts | | | 2 861.00 | |
176 Total debts | | | 18 446.00 | |
180 Liabilities Total | | | 43 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 574.00 | |
195 Of which payables due in more than one year | | | 7 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 500.00 | | | 4 500.00 |
218 Production of services sold - France | 92 393.00 | | | 92 393.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 96 897.00 | | | 96 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 425.00 | | | 31 425.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 27 291.00 | | | 27 291.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
252 Social security contributions | 7.00 | | | 7.00 |
254 Depreciation and amortization | 4 682.00 | | | 4 682.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 64 156.00 | | | 64 156.00 |
270 Operating profit | 32 741.00 | | | 32 741.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 7 039.00 | | | 7 039.00 |
306 Income tax's | 3 806.00 | | | 3 806.00 |
310 Profit or loss | 21 570.00 | | | 21 570.00 |
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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 | 2 780.00 | | | 2 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 558.00 | | | 10 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 191.00 | | | 191.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 13 574.00 | | | 13 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 375.00 | | | 10 375.00 |
378 Amount of deductible VAT on goods and services | 12 099.00 | | | 12 099.00 |
