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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 | 15 810.00 | 5 139.00 | 10 671.00 | 15 810.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 16 010.00 | 5 139.00 | 10 871.00 | 16 010.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 10 386.00 | | 10 386.00 | 10 386.00 |
084 Cash | 33 329.00 | | 33 329.00 | 33 329.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 45 603.00 | | 45 603.00 | 45 603.00 |
110 Total Assets | 61 613.00 | 5 139.00 | 56 474.00 | 61 613.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 359.00 | |
136 Profit for the Year | | | 9 908.00 | |
142 Total Equity - Total I | | | 25 368.00 | |
156 Loans and similar debts | | | 14 701.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 836.00 | | |
172 Other debts | | | 10 952.00 | |
176 Total debts | | | 31 106.00 | |
180 Liabilities Total | | | 56 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
195 Of which payables due in more than one year | | | 14 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 444.00 | | | 89 444.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 90 607.00 | | | 90 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 921.00 | | | 61 921.00 |
242 Other external expenses | 12 168.00 | | | 12 168.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
254 Depreciation and amortization | 3 626.00 | | | 3 626.00 |
262 Other expenses | -13.00 | | | -13.00 |
264 Total operating expenses | 78 710.00 | | | 78 710.00 |
270 Operating profit | 11 896.00 | | | 11 896.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 9 908.00 | | | 9 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 8 810.00 | | | 8 810.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 136.00 | | | 9 136.00 |
378 Amount of deductible VAT on goods and services | 13 113.00 | | | 13 113.00 |
