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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 | 33 464.00 | 4 930.00 | 28 534.00 | 33 464.00 |
044 Total Fixed Assets | 33 464.00 | 4 930.00 | 28 534.00 | 33 464.00 |
068 Receivables – Trade and related accounts | 12 331.00 | | 12 331.00 | 12 331.00 |
072 Receivables – Other | 4 472.00 | | 4 472.00 | 4 472.00 |
084 Cash | 37 187.00 | | 37 187.00 | 37 187.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 54 689.00 | | 54 689.00 | 54 689.00 |
110 Total Assets | 88 153.00 | 4 930.00 | 83 223.00 | 88 153.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 715.00 | |
136 Profit for the Year | | | 28 963.00 | |
142 Total Equity - Total I | | | 36 778.00 | |
156 Loans and similar debts | | | 24 358.00 | |
166 Suppliers and related accounts | | | 4 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 846.00 | | |
172 Other debts | | | 17 188.00 | |
176 Total debts | | | 46 445.00 | |
180 Liabilities Total | | | 83 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 964.00 | |
195 Of which payables due in more than one year | | | 19 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 430.00 | 46 876.00 | | 105 430.00 |
230 Other income | 5.00 | 97.00 | | 5.00 |
232 Total operating income excluding VAT | 105 436.00 | 46 972.00 | | 105 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 768.00 | 23 125.00 | | 31 768.00 |
242 Other external expenses | 31 506.00 | 14 215.00 | | 31 506.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 908.00 | 331.00 | | 908.00 |
252 Social security contributions | 530.00 | 524.00 | | 530.00 |
254 Depreciation and amortization | 4 076.00 | 1 678.00 | | 4 076.00 |
262 Other expenses | 193.00 | 58.00 | | 193.00 |
264 Total operating expenses | 68 981.00 | 39 931.00 | | 68 981.00 |
270 Operating profit | 36 454.00 | 7 042.00 | | 36 454.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 2 219.00 | 35.00 | | 2 219.00 |
306 Income tax's | 5 117.00 | 1 056.00 | | 5 117.00 |
310 Profit or loss | 28 963.00 | 5 951.00 | | 28 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 501.00 | | | 27 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 463.00 | | | 2 463.00 |
490 Total Fixed Assets (Gross Value) | 7 466.00 | | | 7 466.00 |
492 Total Fixed Assets (Increases) | 29 964.00 | | | 29 964.00 |
494 Total Fixed Assets (Decreases) | 3 966.00 | | | 3 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 184.00 | | | 2 184.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 184.00 | | | -2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 924.00 | | | 11 924.00 |
378 Amount of deductible VAT on goods and services | 6 141.00 | | | 6 141.00 |
