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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 | 4 226.00 | 2 108.00 | 2 117.00 | 4 226.00 |
044 Total Fixed Assets | 4 226.00 | 2 108.00 | 2 117.00 | 4 226.00 |
068 Receivables – Trade and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
072 Receivables – Other | 63 358.00 | | 63 358.00 | 63 358.00 |
084 Cash | 6 650.00 | | 6 650.00 | 6 650.00 |
096 Total Current Assets + Prepaid Expenses | 74 226.00 | | 74 226.00 | 74 226.00 |
110 Total Assets | 78 451.00 | 2 108.00 | 76 343.00 | 78 451.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 928.00 | |
136 Profit for the Year | | | 14 184.00 | |
142 Total Equity - Total I | | | 56 112.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 2 367.00 | |
172 Other debts | | | 2 864.00 | |
176 Total debts | | | 20 231.00 | |
180 Liabilities Total | | | 76 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 928.00 | | | 90 928.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 929.00 | | | 90 929.00 |
234 Purchases of goods (including customs duties) | 26 491.00 | | | 26 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 43 716.00 | | | 43 716.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 611.00 | | | 611.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 4 844.00 | | | 4 844.00 |
252 Social security contributions | 3 339.00 | | | 3 339.00 |
254 Depreciation and amortization | 911.00 | | | 911.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 75 145.00 | | | 75 145.00 |
270 Operating profit | 15 785.00 | | | 15 785.00 |
290 Exceptional income | 1 270.00 | | | 1 270.00 |
294 Financial expenses | 265.00 | | | 265.00 |
300 Exceptional expenses | 234.00 | | | 234.00 |
306 Income tax's | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 14 184.00 | | | 14 184.00 |
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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 | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 3 327.00 | | | 3 327.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 185.00 | | | 1 185.00 |
378 Amount of deductible VAT on goods and services | 1 459.00 | | | 1 459.00 |
