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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 | 24 402.00 | 10 929.00 | 13 473.00 | 24 402.00 |
044 Total Fixed Assets | 24 402.00 | 10 929.00 | 13 473.00 | 24 402.00 |
068 Receivables – Trade and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
072 Receivables – Other | 2 406.00 | | 2 406.00 | 2 406.00 |
084 Cash | 71 735.00 | | 71 735.00 | 71 735.00 |
096 Total Current Assets + Prepaid Expenses | 78 443.00 | | 78 443.00 | 78 443.00 |
110 Total Assets | 102 845.00 | 10 929.00 | 91 916.00 | 102 845.00 |
120 Share or Individual Capital | | | 777.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 30 571.00 | |
136 Profit for the Year | | | 5 999.00 | |
142 Total Equity - Total I | | | 38 125.00 | |
156 Loans and similar debts | | | 8 020.00 | |
166 Suppliers and related accounts | | | 36 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 082.00 | | |
172 Other debts | | | 9 675.00 | |
176 Total debts | | | 53 792.00 | |
180 Liabilities Total | | | 91 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 797.00 | |
195 Of which payables due in more than one year | | | 4 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 094.00 | | | 80 094.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 80 167.00 | | | 80 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 305.00 | | | 39 305.00 |
242 Other external expenses | 27 854.00 | | | 27 854.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
254 Depreciation and amortization | 3 618.00 | | | 3 618.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 327.00 | | | 72 327.00 |
270 Operating profit | 7 840.00 | | | 7 840.00 |
294 Financial expenses | 782.00 | | | 782.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 5 999.00 | | | 5 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 886.00 | | | 15 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 912.00 | | | 912.00 |
490 Total Fixed Assets (Gross Value) | 7 605.00 | | | 7 605.00 |
492 Total Fixed Assets (Increases) | 16 797.00 | | | 16 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 090.00 | | | 10 090.00 |
378 Amount of deductible VAT on goods and services | 1 840.00 | | | 1 840.00 |
