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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 | 21 934.00 | 1 273.00 | 20 661.00 | 21 934.00 |
044 Total Fixed Assets | 21 934.00 | 1 273.00 | 20 661.00 | 21 934.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
068 Receivables – Trade and related accounts | 10 475.00 | | 10 475.00 | 10 475.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 12 019.00 | | 12 019.00 | 12 019.00 |
092 Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
096 Total Current Assets + Prepaid Expenses | 27 010.00 | | 27 010.00 | 27 010.00 |
110 Total Assets | 48 945.00 | 1 273.00 | 47 672.00 | 48 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 197.00 | |
142 Total Equity - Total I | | | 14 197.00 | |
156 Loans and similar debts | | | 19 067.00 | |
166 Suppliers and related accounts | | | 1 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 784.00 | | |
172 Other debts | | | 13 249.00 | |
176 Total debts | | | 33 475.00 | |
180 Liabilities Total | | | 47 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 240.00 | | | 134 240.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 134 244.00 | | | 134 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 221.00 | | | 36 221.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | | | -513.00 |
242 Other external expenses | 31 045.00 | | | 31 045.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 939.00 | | | 939.00 |
250 Staff compensation | 48 006.00 | | | 48 006.00 |
254 Depreciation and amortization | 2 159.00 | | | 2 159.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 117 858.00 | | | 117 858.00 |
270 Operating profit | 16 386.00 | | | 16 386.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 114.00 | | | 1 114.00 |
306 Income tax's | 2 329.00 | | | 2 329.00 |
310 Profit or loss | 13 197.00 | | | 13 197.00 |
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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 | 2 418.00 | | | 2 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 516.00 | | | 21 516.00 |
492 Total Fixed Assets (Increases) | 23 934.00 | | | 23 934.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 114.00 | | | 1 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -814.00 | | | -814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 503.00 | | | 10 503.00 |
378 Amount of deductible VAT on goods and services | 10 962.00 | | | 10 962.00 |
