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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 | 7 610.00 | 1 813.00 | 5 798.00 | 7 610.00 |
040 Financial Assets | 14.00 | | 14.00 | 14.00 |
044 Total Fixed Assets | 7 624.00 | 1 813.00 | 5 812.00 | 7 624.00 |
050 Raw materials, supplies, in progress | 6 375.00 | | 6 375.00 | 6 375.00 |
068 Receivables – Trade and related accounts | 6 671.00 | | 6 671.00 | 6 671.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 60 544.00 | | 60 544.00 | 60 544.00 |
096 Total Current Assets + Prepaid Expenses | 74 032.00 | | 74 032.00 | 74 032.00 |
110 Total Assets | 81 656.00 | 1 813.00 | 79 843.00 | 81 656.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 54 124.00 | |
142 Total Equity - Total I | | | 61 124.00 | |
166 Suppliers and related accounts | | | 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 18 264.00 | |
176 Total debts | | | 18 719.00 | |
180 Liabilities Total | | | 79 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 833.00 | | | 144 833.00 |
232 Total operating income excluding VAT | 144 833.00 | | | 144 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 391.00 | | | 42 391.00 |
240 Inventory changes (raw materials and supplies) | -6 375.00 | | | -6 375.00 |
242 Other external expenses | 38 156.00 | | | 38 156.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 230.00 | | | 230.00 |
254 Depreciation and amortization | 1 813.00 | | | 1 813.00 |
264 Total operating expenses | 76 215.00 | | | 76 215.00 |
270 Operating profit | 68 619.00 | | | 68 619.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 14 262.00 | | | 14 262.00 |
310 Profit or loss | 54 124.00 | | | 54 124.00 |
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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 | 3 314.00 | | | 3 314.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 296.00 | | | 4 296.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
492 Total Fixed Assets (Increases) | 7 624.00 | | | 7 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 498.00 | | | 25 498.00 |
378 Amount of deductible VAT on goods and services | 13 415.00 | | | 13 415.00 |
