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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 | 11 833.00 | 3 277.00 | 8 556.00 | 11 833.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 14 233.00 | 3 277.00 | 10 956.00 | 14 233.00 |
050 Raw materials, supplies, in progress | 5 937.00 | | 5 937.00 | 5 937.00 |
068 Receivables – Trade and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
072 Receivables – Other | 6 283.00 | | 6 283.00 | 6 283.00 |
084 Cash | 11 333.00 | | 11 333.00 | 11 333.00 |
096 Total Current Assets + Prepaid Expenses | 49 470.00 | | 49 470.00 | 49 470.00 |
110 Total Assets | 63 703.00 | 3 277.00 | 60 425.00 | 63 703.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 327.00 | |
136 Profit for the Year | | | 7 065.00 | |
142 Total Equity - Total I | | | 5 738.00 | |
156 Loans and similar debts | | | 379.00 | |
166 Suppliers and related accounts | | | 34 683.00 | |
172 Other debts | | | 19 626.00 | |
176 Total debts | | | 54 687.00 | |
180 Liabilities Total | | | 60 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 917.00 | | | 79 917.00 |
218 Production of services sold - France | 42 946.00 | 21 853.00 | | 42 946.00 |
222 Inventory production | 4 200.00 | | | 4 200.00 |
232 Total operating income excluding VAT | 127 063.00 | 21 853.00 | | 127 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 111.00 | 19.00 | | 30 111.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 86 613.00 | 18 605.00 | | 86 613.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 892.00 | 697.00 | | 892.00 |
254 Depreciation and amortization | 2 788.00 | 263.00 | | 2 788.00 |
264 Total operating expenses | 118 667.00 | 19 584.00 | | 118 667.00 |
270 Operating profit | 8 396.00 | 2 269.00 | | 8 396.00 |
290 Exceptional income | 739.00 | | | 739.00 |
300 Exceptional expenses | 1 204.00 | 10.00 | | 1 204.00 |
306 Income tax's | 866.00 | | | 866.00 |
310 Profit or loss | 7 065.00 | 2 259.00 | | 7 065.00 |
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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 | 5 200.00 | | | 5 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | | | 5 583.00 |
490 Total Fixed Assets (Gross Value) | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 10 783.00 | | | 10 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 423.00 | | | 18 423.00 |
378 Amount of deductible VAT on goods and services | 20 680.00 | | | 20 680.00 |
