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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 | 6 306.00 | 1 598.00 | 4 709.00 | 6 306.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 6 411.00 | 1 598.00 | 4 814.00 | 6 411.00 |
050 Raw materials, supplies, in progress | 5 626.00 | | 5 626.00 | 5 626.00 |
068 Receivables – Trade and related accounts | 7 676.00 | | 7 676.00 | 7 676.00 |
072 Receivables – Other | 5 557.00 | | 5 557.00 | 5 557.00 |
084 Cash | 59 071.00 | | 59 071.00 | 59 071.00 |
096 Total Current Assets + Prepaid Expenses | 77 930.00 | | 77 930.00 | 77 930.00 |
110 Total Assets | 84 341.00 | 1 598.00 | 82 744.00 | 84 341.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 46 443.00 | |
142 Total Equity - Total I | | | 48 443.00 | |
156 Loans and similar debts | | | 3 749.00 | |
166 Suppliers and related accounts | | | 15 712.00 | |
172 Other debts | | | 8 703.00 | |
174 Prepaid income | | | 6 136.00 | |
176 Total debts | | | 34 301.00 | |
180 Liabilities Total | | | 82 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 411.00 | |
193 Of which financial assets due in less than one year | | | 90.00 | |
195 Of which payables due in more than one year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 690.00 | | | 272 690.00 |
232 Total operating income excluding VAT | 272 690.00 | | | 272 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 850.00 | | | 180 850.00 |
240 Inventory changes (raw materials and supplies) | -5 626.00 | | | -5 626.00 |
242 Other external expenses | 48 401.00 | | | 48 401.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 198.00 | | | 198.00 |
250 Staff compensation | 622.00 | | | 622.00 |
254 Depreciation and amortization | 1 598.00 | | | 1 598.00 |
264 Total operating expenses | 226 043.00 | | | 226 043.00 |
270 Operating profit | 46 647.00 | | | 46 647.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
310 Profit or loss | 46 443.00 | | | 46 443.00 |
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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 | 6 306.00 | | | 6 306.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 6 411.00 | | | 6 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 516.00 | | | 49 516.00 |
378 Amount of deductible VAT on goods and services | 39 494.00 | | | 39 494.00 |
