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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 | 14 562.00 | 2 868.00 | 11 694.00 | 14 562.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 14 697.00 | 2 868.00 | 11 829.00 | 14 697.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
068 Receivables – Trade and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
072 Receivables – Other | 801.00 | | 801.00 | 801.00 |
084 Cash | 39 686.00 | | 39 686.00 | 39 686.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 45 456.00 | | 45 456.00 | 45 456.00 |
110 Total Assets | 60 153.00 | 2 868.00 | 57 285.00 | 60 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 780.00 | |
142 Total Equity - Total I | | | 35 780.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 166.00 | | |
172 Other debts | | | 17 312.00 | |
176 Total debts | | | 21 505.00 | |
180 Liabilities Total | | | 57 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 904.00 | |
193 Of which financial assets due in less than one year | | | 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
218 Production of services sold - France | 84 222.00 | | | 84 222.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 84 284.00 | | | 84 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 105.00 | | | 26 105.00 |
240 Inventory changes (raw materials and supplies) | -350.00 | | | -350.00 |
242 Other external expenses | 19 157.00 | | | 19 157.00 |
244 Taxes, duties and similar payments | 272.00 | | | 272.00 |
254 Depreciation and amortization | 2 868.00 | | | 2 868.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 052.00 | | | 48 052.00 |
270 Operating profit | 36 232.00 | | | 36 232.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 435.00 | | | 5 435.00 |
310 Profit or loss | 30 780.00 | | | 30 780.00 |
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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 | 3 113.00 | | | 3 113.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 949.00 | | | 1 949.00 |
482 INCREASES Financial Assets | 342.00 | | | 342.00 |
484 DECREASES Financial Assets | 207.00 | | | 207.00 |
492 Total Fixed Assets (Increases) | 14 904.00 | | | 14 904.00 |
494 Total Fixed Assets (Decreases) | 207.00 | | | 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 763.00 | | | 5 763.00 |
378 Amount of deductible VAT on goods and services | 7 688.00 | | | 7 688.00 |
