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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 | 17 640.00 | 3 982.00 | 13 658.00 | 17 640.00 |
044 Total Fixed Assets | 17 640.00 | 3 982.00 | 13 658.00 | 17 640.00 |
050 Raw materials, supplies, in progress | 1 518.00 | | 1 518.00 | 1 518.00 |
068 Receivables – Trade and related accounts | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 1 601.00 | | 1 601.00 | 1 601.00 |
084 Cash | 42 151.00 | | 42 151.00 | 42 151.00 |
096 Total Current Assets + Prepaid Expenses | 45 379.00 | | 45 379.00 | 45 379.00 |
110 Total Assets | 63 019.00 | 3 982.00 | 59 037.00 | 63 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 853.00 | |
142 Total Equity - Total I | | | 37 853.00 | |
166 Suppliers and related accounts | | | 3 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 647.00 | | |
172 Other debts | | | 17 960.00 | |
176 Total debts | | | 21 184.00 | |
180 Liabilities Total | | | 59 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 613.00 | | | 93 613.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 613.00 | | | 93 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 536.00 | | | 24 536.00 |
240 Inventory changes (raw materials and supplies) | -1 518.00 | | | -1 518.00 |
242 Other external expenses | 21 156.00 | | | 21 156.00 |
244 Taxes, duties and similar payments | 6.00 | | | 6.00 |
254 Depreciation and amortization | 3 982.00 | | | 3 982.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 164.00 | | | 48 164.00 |
270 Operating profit | 45 449.00 | | | 45 449.00 |
306 Income tax's | 8 596.00 | | | 8 596.00 |
310 Profit or loss | 36 853.00 | | | 36 853.00 |
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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 | 2 394.00 | | | 2 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 468.00 | | | 1 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 777.00 | | | 1 777.00 |
492 Total Fixed Assets (Increases) | 17 640.00 | | | 17 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 040.00 | | | 14 040.00 |
378 Amount of deductible VAT on goods and services | 8 031.00 | | | 8 031.00 |
