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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 | 12 760.00 | 1 250.00 | 11 510.00 | 12 760.00 |
044 Total Fixed Assets | 12 760.00 | 1 250.00 | 11 510.00 | 12 760.00 |
050 Raw materials, supplies, in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
068 Receivables – Trade and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 5 986.00 | | 5 986.00 | 5 986.00 |
084 Cash | 23 613.00 | | 23 613.00 | 23 613.00 |
096 Total Current Assets + Prepaid Expenses | 34 823.00 | | 34 823.00 | 34 823.00 |
110 Total Assets | 47 584.00 | 1 250.00 | 46 334.00 | 47 584.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 30 484.00 | |
142 Total Equity - Total I | | | 32 484.00 | |
166 Suppliers and related accounts | | | 1 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 714.00 | | |
172 Other debts | | | 12 100.00 | |
176 Total debts | | | 13 850.00 | |
180 Liabilities Total | | | 46 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 151.00 | | | 115 151.00 |
232 Total operating income excluding VAT | 115 151.00 | | | 115 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 569.00 | | | 30 569.00 |
240 Inventory changes (raw materials and supplies) | -1 524.00 | | | -1 524.00 |
242 Other external expenses | 46 875.00 | | | 46 875.00 |
250 Staff compensation | 1 724.00 | | | 1 724.00 |
252 Social security contributions | 352.00 | | | 352.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 79 246.00 | | | 79 246.00 |
270 Operating profit | 35 905.00 | | | 35 905.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 386.00 | | | 5 386.00 |
310 Profit or loss | 30 484.00 | | | 30 484.00 |
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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 | 900.00 | | | 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 937.00 | | | 9 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 923.00 | | | 1 923.00 |
492 Total Fixed Assets (Increases) | 12 760.00 | | | 12 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 030.00 | | | 23 030.00 |
378 Amount of deductible VAT on goods and services | 26 698.00 | | | 26 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
