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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 | 19 580.00 | 12 222.00 | 7 358.00 | 19 580.00 |
044 Total Fixed Assets | 19 580.00 | 12 222.00 | 7 358.00 | 19 580.00 |
050 Raw materials, supplies, in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
068 Receivables – Trade and related accounts | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 19 067.00 | | 19 067.00 | 19 067.00 |
084 Cash | 386.00 | | 386.00 | 386.00 |
096 Total Current Assets + Prepaid Expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
110 Total Assets | 50 094.00 | 12 222.00 | 37 872.00 | 50 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 437.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 18 613.00 | |
142 Total Equity - Total I | | | 27 853.00 | |
156 Loans and similar debts | | | 4 493.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 5 527.00 | |
176 Total debts | | | 10 020.00 | |
180 Liabilities Total | | | 37 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 400.00 | 62 400.00 | | 68 400.00 |
222 Inventory production | -22 000.00 | 15 100.00 | | -22 000.00 |
230 Other income | 299.00 | 2 064.00 | | 299.00 |
232 Total operating income excluding VAT | 46 400.00 | 77 500.00 | | 46 400.00 |
242 Other external expenses | 13 629.00 | 24 324.00 | | 13 629.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 824.00 | 1 732.00 | | 824.00 |
24B (including equipment leasing) | 2 083.00 | | | 2 083.00 |
254 Depreciation and amortization | 3 326.00 | 3 958.00 | | 3 326.00 |
264 Total operating expenses | 17 779.00 | 30 014.00 | | 17 779.00 |
270 Operating profit | 28 622.00 | 47 486.00 | | 28 622.00 |
294 Financial expenses | 224.00 | 380.00 | | 224.00 |
300 Exceptional expenses | 6 500.00 | 8 080.00 | | 6 500.00 |
306 Income tax's | 3 285.00 | 6 280.00 | | 3 285.00 |
310 Profit or loss | 18 613.00 | 32 746.00 | | 18 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 18 473.00 | | | 18 473.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
494 Total Fixed Assets (Decreases) | 5 111.00 | | | 5 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 680.00 | | | 13 680.00 |
378 Amount of deductible VAT on goods and services | 1 060.00 | | | 1 060.00 |
