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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 | 36 143.00 | 7 865.00 | 28 278.00 | 36 143.00 |
044 Total Fixed Assets | 36 143.00 | 7 865.00 | 28 278.00 | 36 143.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
072 Receivables – Other | 3 367.00 | | 3 367.00 | 3 367.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 50 900.00 | | 50 900.00 | 50 900.00 |
096 Total Current Assets + Prepaid Expenses | 60 626.00 | | 60 626.00 | 60 626.00 |
110 Total Assets | 96 769.00 | 7 865.00 | 88 904.00 | 96 769.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 777.00 | |
142 Total Equity - Total I | | | 37 777.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 3 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 789.00 | | |
172 Other debts | | | 47 524.00 | |
176 Total debts | | | 51 126.00 | |
180 Liabilities Total | | | 88 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 157.00 | | | 124 157.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 124 213.00 | | | 124 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 273.00 | | | 43 273.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 20 532.00 | | | 20 532.00 |
244 Taxes, duties and similar payments | 112.00 | | | 112.00 |
250 Staff compensation | 5 627.00 | | | 5 627.00 |
252 Social security contributions | 2 642.00 | | | 2 642.00 |
254 Depreciation and amortization | 7 865.00 | | | 7 865.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 79 863.00 | | | 79 863.00 |
270 Operating profit | 44 350.00 | | | 44 350.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | 7 420.00 | | | 7 420.00 |
310 Profit or loss | 36 777.00 | | | 36 777.00 |
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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 | 23 000.00 | | | 23 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 143.00 | | | 1 143.00 |
492 Total Fixed Assets (Increases) | 36 143.00 | | | 36 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 765.00 | | | 8 765.00 |
378 Amount of deductible VAT on goods and services | 10 918.00 | | | 10 918.00 |
