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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 | 52 769.00 | 30 639.00 | 22 130.00 | 52 769.00 |
044 Total Fixed Assets | 52 769.00 | 30 639.00 | 22 130.00 | 52 769.00 |
050 Raw materials, supplies, in progress | 13 434.00 | | 13 434.00 | 13 434.00 |
068 Receivables – Trade and related accounts | 68 295.00 | | 68 295.00 | 68 295.00 |
072 Receivables – Other | 55 142.00 | | 55 142.00 | 55 142.00 |
084 Cash | 19 454.00 | | 19 454.00 | 19 454.00 |
096 Total Current Assets + Prepaid Expenses | 156 325.00 | | 156 325.00 | 156 325.00 |
110 Total Assets | 209 094.00 | 30 639.00 | 178 455.00 | 209 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 875.00 | |
136 Profit for the Year | | | 38 392.00 | |
142 Total Equity - Total I | | | 90 367.00 | |
156 Loans and similar debts | | | 4 800.00 | |
166 Suppliers and related accounts | | | 71 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 11 865.00 | |
176 Total debts | | | 88 088.00 | |
180 Liabilities Total | | | 178 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 285.00 | | |
218 Production of services sold - France | 206 330.00 | 150 369.00 | | 206 330.00 |
222 Inventory production | 13 434.00 | | | 13 434.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 219 764.00 | 163 654.00 | | 219 764.00 |
234 Purchases of goods (including customs duties) | | 17 000.00 | | |
242 Other external expenses | 157 875.00 | 95 284.00 | | 157 875.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 023.00 | 1 314.00 | | 1 023.00 |
254 Depreciation and amortization | 14 519.00 | 9 044.00 | | 14 519.00 |
264 Total operating expenses | 173 418.00 | 122 641.00 | | 173 418.00 |
270 Operating profit | 46 347.00 | 41 013.00 | | 46 347.00 |
280 Financial income | 141.00 | 108.00 | | 141.00 |
294 Financial expenses | 48.00 | 13.00 | | 48.00 |
306 Income tax's | 8 048.00 | 6 075.00 | | 8 048.00 |
310 Profit or loss | 38 392.00 | 35 033.00 | | 38 392.00 |
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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 | 11 800.00 | | | 11 800.00 |
490 Total Fixed Assets (Gross Value) | 40 969.00 | | | 40 969.00 |
492 Total Fixed Assets (Increases) | 11 800.00 | | | 11 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 546.00 | | | 17 546.00 |
378 Amount of deductible VAT on goods and services | 31 459.00 | | | 31 459.00 |
