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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 | 24 713.00 | 5 252.00 | 19 461.00 | 24 713.00 |
044 Total Fixed Assets | 24 713.00 | 5 252.00 | 19 461.00 | 24 713.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 6 999.00 | | 6 999.00 | 6 999.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 32 414.00 | | 32 414.00 | 32 414.00 |
092 Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
096 Total Current Assets + Prepaid Expenses | 41 028.00 | | 41 028.00 | 41 028.00 |
110 Total Assets | 65 742.00 | 5 252.00 | 60 489.00 | 65 742.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 12 744.00 | |
142 Total Equity - Total I | | | 22 744.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 1 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 807.00 | | |
172 Other debts | | | 35 727.00 | |
176 Total debts | | | 37 746.00 | |
180 Liabilities Total | | | 60 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 281.00 | | | 165 281.00 |
230 Other income | 3 791.00 | | | 3 791.00 |
232 Total operating income excluding VAT | 169 071.00 | | | 169 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 421.00 | | | 79 421.00 |
240 Inventory changes (raw materials and supplies) | -499.00 | | | -499.00 |
242 Other external expenses | 38 710.00 | | | 38 710.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 21 000.00 | | | 21 000.00 |
252 Social security contributions | 9 759.00 | | | 9 759.00 |
254 Depreciation and amortization | 5 252.00 | | | 5 252.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 154 172.00 | | | 154 172.00 |
270 Operating profit | 14 900.00 | | | 14 900.00 |
306 Income tax's | 2 156.00 | | | 2 156.00 |
310 Profit or loss | 12 744.00 | | | 12 744.00 |
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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 | 4 150.00 | | | 4 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 563.00 | | | 20 563.00 |
492 Total Fixed Assets (Increases) | 24 713.00 | | | 24 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 509.00 | | | 24 509.00 |
378 Amount of deductible VAT on goods and services | 18 696.00 | | | 18 696.00 |
