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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 | 63 057.00 | 28 764.00 | 34 292.00 | 63 057.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 63 210.00 | 28 764.00 | 34 445.00 | 63 210.00 |
050 Raw materials, supplies, in progress | 8 837.00 | | 8 837.00 | 8 837.00 |
068 Receivables – Trade and related accounts | 174 938.00 | | 174 938.00 | 174 938.00 |
072 Receivables – Other | 114 500.00 | | 114 500.00 | 114 500.00 |
084 Cash | 38 058.00 | | 38 058.00 | 38 058.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 336 476.00 | | 336 476.00 | 336 476.00 |
110 Total Assets | 399 686.00 | 28 764.00 | 370 921.00 | 399 686.00 |
120 Share or Individual Capital | | | 325 000.00 | |
134 Retained Earnings | | | -120 938.00 | |
136 Profit for the Year | | | 89 504.00 | |
140 Regulated Provisions | | | 306.00 | |
142 Total Equity - Total I | | | 293 873.00 | |
166 Suppliers and related accounts | | | 27 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 630.00 | | |
172 Other debts | | | 49 888.00 | |
176 Total debts | | | 77 048.00 | |
180 Liabilities Total | | | 370 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 543.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 80 344.00 | | | 80 344.00 |
232 Total operating income excluding VAT | 82 344.00 | | | 82 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 801.00 | | | 12 801.00 |
240 Inventory changes (raw materials and supplies) | -8 307.00 | | | -8 307.00 |
242 Other external expenses | 6 722.00 | | | 6 722.00 |
243 (including business tax) | -396.00 | | | -396.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
254 Depreciation and amortization | 11 135.00 | | | 11 135.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 22 925.00 | | | 22 925.00 |
270 Operating profit | 59 419.00 | | | 59 419.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 70 000.00 | | | 70 000.00 |
300 Exceptional expenses | 39 917.00 | | | 39 917.00 |
310 Profit or loss | 89 504.00 | | | 89 504.00 |
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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 | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 217 667.00 | | | 217 667.00 |
492 Total Fixed Assets (Increases) | 543.00 | | | 543.00 |
494 Total Fixed Assets (Decreases) | 155 000.00 | | | 155 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 421.00 | | | 20 421.00 |
378 Amount of deductible VAT on goods and services | 3 341.00 | | | 3 341.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 306.00 | | | 306.00 |
682 INCREASES Total Statement of Provisions | 306.00 | | | 306.00 |
