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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 | 16 593.00 | 3 633.00 | 12 960.00 | 16 593.00 |
044 Total Fixed Assets | 16 593.00 | 3 633.00 | 12 960.00 | 16 593.00 |
050 Raw materials, supplies, in progress | 433.00 | | 433.00 | 433.00 |
068 Receivables – Trade and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 2 728.00 | | 2 728.00 | 2 728.00 |
096 Total Current Assets + Prepaid Expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
110 Total Assets | 30 643.00 | 3 633.00 | 27 010.00 | 30 643.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 8 337.00 | |
136 Profit for the Year | | | 2 535.00 | |
142 Total Equity - Total I | | | 10 982.00 | |
156 Loans and similar debts | | | 5 684.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 435.00 | | |
172 Other debts | | | 8 949.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 16 027.00 | |
180 Liabilities Total | | | 27 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 690.00 | |
195 Of which payables due in more than one year | | | 3 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 290.00 | 78 170.00 | | 119 290.00 |
230 Other income | | 48.00 | | |
232 Total operating income excluding VAT | 119 290.00 | 78 218.00 | | 119 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 086.00 | 31 262.00 | | 55 086.00 |
240 Inventory changes (raw materials and supplies) | -433.00 | | | -433.00 |
242 Other external expenses | 57 946.00 | 31 398.00 | | 57 946.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 161.00 | 107.00 | | 161.00 |
254 Depreciation and amortization | 3 464.00 | 169.00 | | 3 464.00 |
264 Total operating expenses | 116 225.00 | 62 936.00 | | 116 225.00 |
270 Operating profit | 3 065.00 | 15 281.00 | | 3 065.00 |
294 Financial expenses | 83.00 | 61.00 | | 83.00 |
300 Exceptional expenses | | 5 400.00 | | |
306 Income tax's | 447.00 | 1 473.00 | | 447.00 |
310 Profit or loss | 2 535.00 | 8 347.00 | | 2 535.00 |
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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 | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 490.00 | | | 7 490.00 |
490 Total Fixed Assets (Gross Value) | 1 903.00 | | | 1 903.00 |
492 Total Fixed Assets (Increases) | 14 690.00 | | | 14 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 617.00 | | | 22 617.00 |
378 Amount of deductible VAT on goods and services | 12 945.00 | | | 12 945.00 |
