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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 | 22 803.00 | 5 310.00 | 17 493.00 | 22 803.00 |
044 Total Fixed Assets | 22 803.00 | 5 310.00 | 17 493.00 | 22 803.00 |
050 Raw materials, supplies, in progress | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 748.00 | | 748.00 | 748.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 12 842.00 | | 12 842.00 | 12 842.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 16 399.00 | | 16 399.00 | 16 399.00 |
110 Total Assets | 39 202.00 | 5 310.00 | 33 892.00 | 39 202.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 10 669.00 | |
142 Total Equity - Total I | | | 20 669.00 | |
166 Suppliers and related accounts | | | 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 024.00 | | |
172 Other debts | | | 13 032.00 | |
176 Total debts | | | 13 222.00 | |
180 Liabilities Total | | | 33 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 175.00 | | | 58 175.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 58 179.00 | | | 58 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 434.00 | | | 18 434.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 21 217.00 | | | 21 217.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 721.00 | | | 721.00 |
254 Depreciation and amortization | 5 310.00 | | | 5 310.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 45 627.00 | | | 45 627.00 |
270 Operating profit | 12 552.00 | | | 12 552.00 |
306 Income tax's | 1 883.00 | | | 1 883.00 |
310 Profit or loss | 10 669.00 | | | 10 669.00 |
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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 | 5 313.00 | | | 5 313.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 490.00 | | | 17 490.00 |
492 Total Fixed Assets (Increases) | 22 803.00 | | | 22 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 834.00 | | | 7 834.00 |
378 Amount of deductible VAT on goods and services | 6 060.00 | | | 6 060.00 |
