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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 | 15 678.00 | 1 860.00 | 13 818.00 | 15 678.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15 693.00 | 1 860.00 | 13 833.00 | 15 693.00 |
050 Raw materials, supplies, in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
068 Receivables – Trade and related accounts | 24 124.00 | | 24 124.00 | 24 124.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 29 732.00 | | 29 732.00 | 29 732.00 |
096 Total Current Assets + Prepaid Expenses | 58 172.00 | | 58 172.00 | 58 172.00 |
110 Total Assets | 73 865.00 | 1 860.00 | 72 005.00 | 73 865.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 876.00 | |
142 Total Equity - Total I | | | 19 876.00 | |
166 Suppliers and related accounts | | | 14 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 680.00 | | |
172 Other debts | | | 37 423.00 | |
176 Total debts | | | 52 129.00 | |
180 Liabilities Total | | | 72 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 903.00 | | | 93 903.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 93 907.00 | | | 93 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 804.00 | | | 46 804.00 |
240 Inventory changes (raw materials and supplies) | -2 843.00 | | | -2 843.00 |
242 Other external expenses | 11 349.00 | | | 11 349.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 1 069.00 | | | 1 069.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 2 711.00 | | | 2 711.00 |
254 Depreciation and amortization | 1 860.00 | | | 1 860.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 954.00 | | | 72 954.00 |
270 Operating profit | 20 953.00 | | | 20 953.00 |
280 Financial income | 78.00 | | | 78.00 |
306 Income tax's | 3 155.00 | | | 3 155.00 |
310 Profit or loss | 17 876.00 | | | 17 876.00 |
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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 | 1 775.00 | | | 1 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 454.00 | | | 13 454.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15 693.00 | | | 15 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 883.00 | | | 8 883.00 |
378 Amount of deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
