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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 | 11 874.00 | 4 428.00 | 7 446.00 | 11 874.00 |
044 Total Fixed Assets | 11 874.00 | 4 428.00 | 7 446.00 | 11 874.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 11 623.00 | 652.00 | 10 971.00 | 11 623.00 |
072 Receivables – Other | 134.00 | | 134.00 | 134.00 |
084 Cash | 47 203.00 | | 47 203.00 | 47 203.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 64 491.00 | 652.00 | 63 839.00 | 64 491.00 |
110 Total Assets | 76 365.00 | 5 080.00 | 71 286.00 | 76 365.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 17 335.00 | |
136 Profit for the Year | | | 27 631.00 | |
142 Total Equity - Total I | | | 54 976.00 | |
166 Suppliers and related accounts | | | 11 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 5 091.00 | |
176 Total debts | | | 16 309.00 | |
180 Liabilities Total | | | 71 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 564.00 | | | 152 564.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 152 576.00 | | | 152 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 775.00 | | | 83 775.00 |
240 Inventory changes (raw materials and supplies) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 34 836.00 | | | 34 836.00 |
250 Staff compensation | 4 928.00 | | | 4 928.00 |
252 Social security contributions | 1 944.00 | | | 1 944.00 |
254 Depreciation and amortization | 2 492.00 | | | 2 492.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 122 991.00 | | | 122 991.00 |
270 Operating profit | 29 585.00 | | | 29 585.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 27 631.00 | | | 27 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 10 080.00 | | | 10 080.00 |
492 Total Fixed Assets (Increases) | 1 794.00 | | | 1 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 653.00 | | | 25 653.00 |
378 Amount of deductible VAT on goods and services | 21 927.00 | | | 21 927.00 |
