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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 | 3 717.00 | 795.00 | 2 922.00 | 3 717.00 |
040 Financial Assets | 801.00 | | 801.00 | 801.00 |
044 Total Fixed Assets | 4 518.00 | 795.00 | 3 723.00 | 4 518.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 31 931.00 | | 31 931.00 | 31 931.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 16 366.00 | | 16 366.00 | 16 366.00 |
096 Total Current Assets + Prepaid Expenses | 50 036.00 | | 50 036.00 | 50 036.00 |
110 Total Assets | 54 554.00 | 795.00 | 53 759.00 | 54 554.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 26 173.00 | |
142 Total Equity - Total I | | | 26 273.00 | |
166 Suppliers and related accounts | | | 7 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 20 041.00 | |
176 Total debts | | | 27 486.00 | |
180 Liabilities Total | | | 53 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 292.00 | | | 58 292.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 58 293.00 | | | 58 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 620.00 | | | 8 620.00 |
240 Inventory changes (raw materials and supplies) | -985.00 | | | -985.00 |
242 Other external expenses | 16 835.00 | | | 16 835.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 1 794.00 | | | 1 794.00 |
252 Social security contributions | 419.00 | | | 419.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 501.00 | | | 27 501.00 |
270 Operating profit | 30 792.00 | | | 30 792.00 |
306 Income tax's | 4 619.00 | | | 4 619.00 |
310 Profit or loss | 26 173.00 | | | 26 173.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
482 INCREASES Financial Assets | 801.00 | | | 801.00 |
492 Total Fixed Assets (Increases) | 4 518.00 | | | 4 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 658.00 | | | 11 658.00 |
378 Amount of deductible VAT on goods and services | 3 974.00 | | | 3 974.00 |
