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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 | 18 752.00 | 3 870.00 | 14 882.00 | 18 752.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 18 752.00 | 3 870.00 | 14 882.00 | 18 752.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 12 453.00 | | 12 453.00 | 12 453.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 38 896.00 | | 38 896.00 | 38 896.00 |
110 Total Assets | 57 648.00 | 3 870.00 | 53 778.00 | 57 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 341.00 | |
136 Profit for the Year | | | 15 245.00 | |
142 Total Equity - Total I | | | 25 686.00 | |
156 Loans and similar debts | | | 11 723.00 | |
166 Suppliers and related accounts | | | 2 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 699.00 | | |
172 Other debts | | | 14 055.00 | |
176 Total debts | | | 28 093.00 | |
180 Liabilities Total | | | 53 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 10 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 28 051.00 | | |
218 Production of services sold - France | 95 577.00 | 26 681.00 | | 95 577.00 |
222 Inventory production | | -1 256.00 | | |
230 Other income | 6.00 | 2 104.00 | | 6.00 |
232 Total operating income excluding VAT | 95 584.00 | 56 837.00 | | 95 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 568.00 | 32 184.00 | | 49 568.00 |
240 Inventory changes (raw materials and supplies) | -164.00 | 117.00 | | -164.00 |
242 Other external expenses | 20 549.00 | 18 870.00 | | 20 549.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 678.00 | 2 664.00 | | 1 678.00 |
254 Depreciation and amortization | 1 666.00 | 2 100.00 | | 1 666.00 |
262 Other expenses | 1 355.00 | 2.00 | | 1 355.00 |
264 Total operating expenses | 74 653.00 | 55 937.00 | | 74 653.00 |
270 Operating profit | 20 931.00 | 900.00 | | 20 931.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 4 516.00 | 38.00 | | 4 516.00 |
306 Income tax's | 2 826.00 | 393.00 | | 2 826.00 |
310 Profit or loss | 15 245.00 | 470.00 | | 15 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 752.00 | | | 13 752.00 |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 10 575.00 | | | 10 575.00 |
492 Total Fixed Assets (Increases) | 13 752.00 | | | 13 752.00 |
494 Total Fixed Assets (Decreases) | 5 575.00 | | | 5 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 722.00 | | | 15 722.00 |
378 Amount of deductible VAT on goods and services | 12 173.00 | | | 12 173.00 |
