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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 | 894.00 | | 894.00 | 894.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 9 894.00 | | 9 894.00 | 9 894.00 |
050 Raw materials, supplies, in progress | 7 429.00 | | 7 429.00 | 7 429.00 |
068 Receivables – Trade and related accounts | 43 843.00 | | 43 843.00 | 43 843.00 |
072 Receivables – Other | 6 438.00 | | 6 438.00 | 6 438.00 |
084 Cash | 73 663.00 | | 73 663.00 | 73 663.00 |
092 Prepaid expenses | 13 688.00 | | 13 688.00 | 13 688.00 |
096 Total Current Assets + Prepaid Expenses | 145 060.00 | | 145 060.00 | 145 060.00 |
110 Total Assets | 154 954.00 | | 154 953.00 | 154 954.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 4 318.00 | |
142 Total Equity - Total I | | | 14 318.00 | |
166 Suppliers and related accounts | | | 53 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 980.00 | | |
172 Other debts | | | 87 504.00 | |
176 Total debts | | | 140 635.00 | |
180 Liabilities Total | | | 154 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 894.00 | |
193 Of which financial assets due in less than one year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 622.00 | | | 9 622.00 |
218 Production of services sold - France | 26 913.00 | | | 26 913.00 |
222 Inventory production | 222.00 | | | 222.00 |
232 Total operating income excluding VAT | 36 757.00 | | | 36 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 001.00 | | | 9 001.00 |
240 Inventory changes (raw materials and supplies) | -7 207.00 | | | -7 207.00 |
242 Other external expenses | 29 504.00 | | | 29 504.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 379.00 | | | 379.00 |
264 Total operating expenses | 31 677.00 | | | 31 677.00 |
270 Operating profit | 5 080.00 | | | 5 080.00 |
306 Income tax's | 762.00 | | | 762.00 |
310 Profit or loss | 4 318.00 | | | 4 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 894.00 | | | 894.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 9 894.00 | | | 9 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 307.00 | | | 7 307.00 |
378 Amount of deductible VAT on goods and services | 7 824.00 | | | 7 824.00 |
