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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 | 11 754.00 | 2 826.00 | 8 929.00 | 11 754.00 |
044 Total Fixed Assets | 11 754.00 | 2 826.00 | 8 929.00 | 11 754.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
068 Receivables – Trade and related accounts | 12 217.00 | | 12 217.00 | 12 217.00 |
072 Receivables – Other | 1 729.00 | | 1 729.00 | 1 729.00 |
084 Cash | 36 150.00 | | 36 150.00 | 36 150.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 51 700.00 | | 51 700.00 | 51 700.00 |
110 Total Assets | 63 454.00 | 2 826.00 | 60 629.00 | 63 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 292.00 | |
142 Total Equity - Total I | | | 40 292.00 | |
166 Suppliers and related accounts | | | 2 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 651.00 | | |
172 Other debts | | | 17 974.00 | |
176 Total debts | | | 20 337.00 | |
180 Liabilities Total | | | 60 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 943.00 | | | 943.00 |
218 Production of services sold - France | 92 982.00 | | | 92 982.00 |
232 Total operating income excluding VAT | 93 926.00 | | | 93 926.00 |
234 Purchases of goods (including customs duties) | 1 788.00 | | | 1 788.00 |
236 Inventory change (goods) | -1 009.00 | | | -1 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 130.00 | | | 6 130.00 |
242 Other external expenses | 36 296.00 | | | 36 296.00 |
244 Taxes, duties and similar payments | 263.00 | | | 263.00 |
24B (including equipment leasing) | 15 535.00 | | | 15 535.00 |
250 Staff compensation | 12 412.00 | | | 12 412.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
264 Total operating expenses | 58 705.00 | | | 58 705.00 |
270 Operating profit | 35 222.00 | | | 35 222.00 |
306 Income tax's | -70.00 | | | -70.00 |
310 Profit or loss | 35 292.00 | | | 35 292.00 |
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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 | 11 754.00 | | | 11 754.00 |
492 Total Fixed Assets (Increases) | 11 754.00 | | | 11 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 785.00 | | | 18 785.00 |
378 Amount of deductible VAT on goods and services | 7 682.00 | | | 7 682.00 |
