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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 | 22 297.00 | 7 981.00 | 14 316.00 | 22 297.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 22 649.00 | 7 981.00 | 14 668.00 | 22 649.00 |
050 Raw materials, supplies, in progress | 532.00 | | 532.00 | 532.00 |
068 Receivables – Trade and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 45 315.00 | | 45 315.00 | 45 315.00 |
096 Total Current Assets + Prepaid Expenses | 50 297.00 | | 50 297.00 | 50 297.00 |
110 Total Assets | 72 946.00 | 7 981.00 | 64 965.00 | 72 946.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 177.00 | |
142 Total Equity - Total I | | | 27 177.00 | |
166 Suppliers and related accounts | | | 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 961.00 | | |
172 Other debts | | | 36 982.00 | |
176 Total debts | | | 37 788.00 | |
180 Liabilities Total | | | 64 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 752.00 | | | 67 752.00 |
232 Total operating income excluding VAT | 67 752.00 | | | 67 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 624.00 | | | 14 624.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 15 021.00 | | | 15 021.00 |
244 Taxes, duties and similar payments | 937.00 | | | 937.00 |
250 Staff compensation | 665.00 | | | 665.00 |
254 Depreciation and amortization | 7 981.00 | | | 7 981.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 697.00 | | | 38 697.00 |
270 Operating profit | 29 055.00 | | | 29 055.00 |
280 Financial income | 24.00 | | | 24.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 24 177.00 | | | 24 177.00 |
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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 | 517.00 | | | 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 780.00 | | | 21 780.00 |
482 INCREASES Financial Assets | 352.00 | | | 352.00 |
492 Total Fixed Assets (Increases) | 22 649.00 | | | 22 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 985.00 | | | 1 985.00 |
378 Amount of deductible VAT on goods and services | 5 090.00 | | | 5 090.00 |
