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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 | 14 654.00 | 3 444.00 | 11 210.00 | 14 654.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 17 384.00 | 3 444.00 | 13 940.00 | 17 384.00 |
068 Receivables – Trade and related accounts | 33 107.00 | | 33 107.00 | 33 107.00 |
072 Receivables – Other | 167.00 | | 167.00 | 167.00 |
084 Cash | 20 333.00 | | 20 333.00 | 20 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 607.00 | | 53 607.00 | 53 607.00 |
110 Total Assets | 70 991.00 | 3 444.00 | 67 547.00 | 70 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 679.00 | |
136 Profit for the Year | | | 38 179.00 | |
142 Total Equity - Total I | | | 56 958.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 10 049.00 | |
176 Total debts | | | 10 589.00 | |
180 Liabilities Total | | | 67 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 836.00 | 47 679.00 | | 108 836.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 59.00 | 7.00 | | 59.00 |
232 Total operating income excluding VAT | 108 900.00 | 49 186.00 | | 108 900.00 |
234 Purchases of goods (including customs duties) | 16 252.00 | 6 908.00 | | 16 252.00 |
242 Other external expenses | 38 797.00 | 25 691.00 | | 38 797.00 |
244 Taxes, duties and similar payments | 564.00 | 349.00 | | 564.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 2 507.00 | 938.00 | | 2 507.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 58 211.00 | 33 886.00 | | 58 211.00 |
270 Operating profit | 50 689.00 | 15 299.00 | | 50 689.00 |
300 Exceptional expenses | 3 130.00 | 893.00 | | 3 130.00 |
306 Income tax's | 9 380.00 | 2 070.00 | | 9 380.00 |
310 Profit or loss | 38 179.00 | 12 336.00 | | 38 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 820.00 | | | 1 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 557.00 | | | 2 557.00 |
482 INCREASES Financial Assets | 2 730.00 | | | 2 730.00 |
490 Total Fixed Assets (Gross Value) | 10 278.00 | | | 10 278.00 |
492 Total Fixed Assets (Increases) | 7 107.00 | | | 7 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 046.00 | | | 22 046.00 |
378 Amount of deductible VAT on goods and services | 11 244.00 | | | 11 244.00 |
