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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 | 10 996.00 | 6 460.00 | 4 535.00 | 10 996.00 |
044 Total Fixed Assets | 10 996.00 | 6 460.00 | 4 535.00 | 10 996.00 |
050 Raw materials, supplies, in progress | 45.00 | | 45.00 | 45.00 |
068 Receivables – Trade and related accounts | 24 851.00 | | 24 851.00 | 24 851.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 3 356.00 | | 3 356.00 | 3 356.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 29 646.00 | | 29 646.00 | 29 646.00 |
110 Total Assets | 40 641.00 | 6 460.00 | 34 181.00 | 40 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 695.00 | |
136 Profit for the Year | | | 13 430.00 | |
142 Total Equity - Total I | | | 16 225.00 | |
166 Suppliers and related accounts | | | 2 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 946.00 | | |
172 Other debts | | | 15 710.00 | |
176 Total debts | | | 17 956.00 | |
180 Liabilities Total | | | 34 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 341.00 | | | 27 341.00 |
232 Total operating income excluding VAT | 27 342.00 | | | 27 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 6 416.00 | | | 6 416.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 553.00 | | | 553.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 11 383.00 | | | 11 383.00 |
270 Operating profit | 15 959.00 | | | 15 959.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 394.00 | | | 2 394.00 |
310 Profit or loss | 13 430.00 | | | 13 430.00 |
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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 | 7 240.00 | | | 7 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 756.00 | | | 3 756.00 |
490 Total Fixed Assets (Gross Value) | 10 996.00 | | | 10 996.00 |
492 Total Fixed Assets (Increases) | 10 996.00 | | | 10 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 734.00 | | | 2 734.00 |
378 Amount of deductible VAT on goods and services | 1 150.00 | | | 1 150.00 |
