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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 | 25 528.00 | 3 224.00 | 22 305.00 | 25 528.00 |
044 Total Fixed Assets | 25 528.00 | 3 224.00 | 22 305.00 | 25 528.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 50 601.00 | | 50 601.00 | 50 601.00 |
096 Total Current Assets + Prepaid Expenses | 57 275.00 | | 57 275.00 | 57 275.00 |
110 Total Assets | 82 803.00 | 3 224.00 | 79 579.00 | 82 803.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 41 959.00 | |
142 Total Equity - Total I | | | 42 459.00 | |
156 Loans and similar debts | | | 17 785.00 | |
166 Suppliers and related accounts | | | 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 18 978.00 | |
176 Total debts | | | 37 120.00 | |
180 Liabilities Total | | | 79 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 528.00 | |
195 Of which payables due in more than one year | | | 10 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 051.00 | | | 85 051.00 |
232 Total operating income excluding VAT | 85 051.00 | | | 85 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 389.00 | | | 6 389.00 |
242 Other external expenses | 21 659.00 | | | 21 659.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
252 Social security contributions | 567.00 | 1.00 | | 567.00 |
254 Depreciation and amortization | 3 224.00 | 1.00 | | 3 224.00 |
264 Total operating expenses | 32 334.00 | | | 32 334.00 |
270 Operating profit | 52 717.00 | | | 52 717.00 |
294 Financial expenses | 386.00 | | | 386.00 |
306 Income tax's | 10 372.00 | | | 10 372.00 |
310 Profit or loss | 41 959.00 | | | 41 959.00 |
316 Non-deductible compensation and personal benefits | 567.00 | | | 567.00 |
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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 | 8 800.00 | | | 8 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 728.00 | | | 16 728.00 |
492 Total Fixed Assets (Increases) | 25 528.00 | | | 25 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 985.00 | | | 16 985.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
