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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 | 21 977.00 | 1 084.00 | 20 893.00 | 21 977.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 22 053.00 | 1 084.00 | 20 969.00 | 22 053.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 854.00 | | 7 854.00 | 7 854.00 |
084 Cash | 31 287.00 | | 31 287.00 | 31 287.00 |
096 Total Current Assets + Prepaid Expenses | 39 142.00 | | 39 142.00 | 39 142.00 |
110 Total Assets | 61 195.00 | 1 084.00 | 60 111.00 | 61 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 731.00 | |
136 Profit for the Year | | | 8 587.00 | |
142 Total Equity - Total I | | | 23 319.00 | |
156 Loans and similar debts | | | 8 259.00 | |
166 Suppliers and related accounts | | | 5 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 513.00 | | |
172 Other debts | | | 23 228.00 | |
176 Total debts | | | 36 793.00 | |
180 Liabilities Total | | | 60 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 281.00 | 53 516.00 | | 105 281.00 |
232 Total operating income excluding VAT | 105 281.00 | 53 516.00 | | 105 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 938.00 | 23 010.00 | | 32 938.00 |
242 Other external expenses | 51 018.00 | 9 480.00 | | 51 018.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 10 448.00 | | | 10 448.00 |
252 Social security contributions | | 1 691.00 | | |
254 Depreciation and amortization | 2 575.00 | 2 669.00 | | 2 575.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 96 979.00 | 36 858.00 | | 96 979.00 |
270 Operating profit | 8 303.00 | 16 658.00 | | 8 303.00 |
280 Financial income | | 46.00 | | |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
294 Financial expenses | 12.00 | 8.00 | | 12.00 |
300 Exceptional expenses | 5 965.00 | 461.00 | | 5 965.00 |
306 Income tax's | 1 538.00 | 2 504.00 | | 1 538.00 |
310 Profit or loss | 8 587.00 | 13 731.00 | | 8 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 977.00 | | | 21 977.00 |
490 Total Fixed Assets (Gross Value) | 10 076.00 | | | 10 076.00 |
492 Total Fixed Assets (Increases) | 21 977.00 | | | 21 977.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 641.00 | | | 19 641.00 |
378 Amount of deductible VAT on goods and services | 6 392.00 | | | 6 392.00 |
