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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 | 23 844.00 | 3 705.00 | 20 139.00 | 23 844.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 23 994.00 | 3 705.00 | 20 289.00 | 23 994.00 |
068 Receivables – Trade and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 896.00 | | 896.00 | 896.00 |
084 Cash | 21 472.00 | | 21 472.00 | 21 472.00 |
096 Total Current Assets + Prepaid Expenses | 23 826.00 | | 23 826.00 | 23 826.00 |
110 Total Assets | 47 821.00 | 3 705.00 | 44 116.00 | 47 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 160.00 | |
142 Total Equity - Total I | | | 21 160.00 | |
156 Loans and similar debts | | | 12 322.00 | |
166 Suppliers and related accounts | | | 5 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 036.00 | | |
172 Other debts | | | 5 367.00 | |
176 Total debts | | | 22 955.00 | |
180 Liabilities Total | | | 44 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 994.00 | |
195 Of which payables due in more than one year | | | 12 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 431.00 | | | 62 431.00 |
218 Production of services sold - France | 18 264.00 | | | 18 264.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 80 726.00 | | | 80 726.00 |
234 Purchases of goods (including customs duties) | 49 591.00 | | | 49 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 181.00 | | | 181.00 |
242 Other external expenses | 6 936.00 | | | 6 936.00 |
254 Depreciation and amortization | 3 705.00 | | | 3 705.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 60 430.00 | | | 60 430.00 |
270 Operating profit | 20 296.00 | | | 20 296.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 46.00 | | | 46.00 |
310 Profit or loss | 20 160.00 | | | 20 160.00 |
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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 | 23 428.00 | | | 23 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 23 994.00 | | | 23 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 893.00 | | | 15 893.00 |
378 Amount of deductible VAT on goods and services | 11 490.00 | | | 11 490.00 |
