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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 | 3 354.00 | 96.00 | 3 258.00 | 3 354.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 3 509.00 | 96.00 | 3 413.00 | 3 509.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
084 Cash | 27 920.00 | | 27 920.00 | 27 920.00 |
096 Total Current Assets + Prepaid Expenses | 64 544.00 | | 64 544.00 | 64 544.00 |
110 Total Assets | 68 052.00 | 96.00 | 67 956.00 | 68 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 29 280.00 | |
142 Total Equity - Total I | | | 34 280.00 | |
166 Suppliers and related accounts | | | 3 793.00 | |
172 Other debts | | | 29 884.00 | |
176 Total debts | | | 33 677.00 | |
180 Liabilities Total | | | 67 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 973.00 | | | 107 973.00 |
232 Total operating income excluding VAT | 107 974.00 | | | 107 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 950.00 | | | 63 950.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | | | -10 000.00 |
242 Other external expenses | 15 430.00 | | | 15 430.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 2 858.00 | | | 2 858.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 73 527.00 | | | 73 527.00 |
270 Operating profit | 34 447.00 | | | 34 447.00 |
306 Income tax's | 5 167.00 | | | 5 167.00 |
310 Profit or loss | 29 280.00 | | | 29 280.00 |
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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 | 2 118.00 | | | 2 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 236.00 | | | 1 236.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
492 Total Fixed Assets (Increases) | 3 509.00 | | | 3 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 778.00 | | | 2 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
