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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 | 27 303.00 | 5 591.00 | 21 711.00 | 27 303.00 |
044 Total Fixed Assets | 27 303.00 | 5 591.00 | 21 711.00 | 27 303.00 |
068 Receivables – Trade and related accounts | 5 063.00 | | 5 063.00 | 5 063.00 |
072 Receivables – Other | 5 238.00 | | 5 238.00 | 5 238.00 |
084 Cash | 20 881.00 | | 20 881.00 | 20 881.00 |
096 Total Current Assets + Prepaid Expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
110 Total Assets | 58 484.00 | 5 591.00 | 52 893.00 | 58 484.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 513.00 | |
142 Total Equity - Total I | | | 19 513.00 | |
156 Loans and similar debts | | | 8 526.00 | |
166 Suppliers and related accounts | | | 4 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 995.00 | | |
172 Other debts | | | 20 575.00 | |
176 Total debts | | | 33 380.00 | |
180 Liabilities Total | | | 52 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 303.00 | |
195 Of which payables due in more than one year | | | 5 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 218.00 | | | 68 218.00 |
232 Total operating income excluding VAT | 68 218.00 | | | 68 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 949.00 | | | 21 949.00 |
242 Other external expenses | 29 111.00 | | | 29 111.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
252 Social security contributions | 116.00 | | | 116.00 |
254 Depreciation and amortization | 5 591.00 | | | 5 591.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 56 861.00 | | | 56 861.00 |
270 Operating profit | 11 358.00 | | | 11 358.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 685.00 | | | 1 685.00 |
310 Profit or loss | 9 513.00 | | | 9 513.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 115.00 | | | 23 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
492 Total Fixed Assets (Increases) | 27 303.00 | | | 27 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 235.00 | | | 6 235.00 |
378 Amount of deductible VAT on goods and services | 6 029.00 | | | 6 029.00 |
