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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 | 19 421.00 | 15 460.00 | 3 961.00 | 19 421.00 |
040 Financial Assets | 109.00 | | 109.00 | 109.00 |
044 Total Fixed Assets | 19 530.00 | 15 460.00 | 4 070.00 | 19 530.00 |
068 Receivables – Trade and related accounts | 7 705.00 | | 7 705.00 | 7 705.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 17 510.00 | | 17 510.00 | 17 510.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 25 396.00 | | 25 396.00 | 25 396.00 |
110 Total Assets | 44 926.00 | 15 460.00 | 29 466.00 | 44 926.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 189.00 | |
136 Profit for the Year | | | 9 405.00 | |
142 Total Equity - Total I | | | 18 394.00 | |
166 Suppliers and related accounts | | | 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 974.00 | | |
172 Other debts | | | 10 544.00 | |
176 Total debts | | | 11 072.00 | |
180 Liabilities Total | | | 29 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 912.00 | | | 32 912.00 |
218 Production of services sold - France | 98 989.00 | | | 98 989.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 132 500.00 | | | 132 500.00 |
234 Purchases of goods (including customs duties) | 20 263.00 | | | 20 263.00 |
236 Inventory change (goods) | 2 365.00 | | | 2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 833.00 | | | 8 833.00 |
242 Other external expenses | 30 394.00 | | | 30 394.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | 6 492.00 | | | 6 492.00 |
250 Staff compensation | 55 000.00 | | | 55 000.00 |
254 Depreciation and amortization | 2 553.00 | | | 2 553.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 120 935.00 | | | 120 935.00 |
270 Operating profit | 11 565.00 | | | 11 565.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 2 150.00 | | | 2 150.00 |
310 Profit or loss | 9 405.00 | | | 9 405.00 |
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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 | 539.00 | | | 539.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 195.00 | | | 195.00 |
490 Total Fixed Assets (Gross Value) | 19 453.00 | | | 19 453.00 |
492 Total Fixed Assets (Increases) | 734.00 | | | 734.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 657.00 | | | 24 657.00 |
378 Amount of deductible VAT on goods and services | 8 892.00 | | | 8 892.00 |
