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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 | 10 840.00 | 3 904.00 | 6 936.00 | 10 840.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 855.00 | 3 904.00 | 6 951.00 | 10 855.00 |
050 Raw materials, supplies, in progress | 988.00 | | 988.00 | 988.00 |
068 Receivables – Trade and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
072 Receivables – Other | 2 386.00 | | 2 386.00 | 2 386.00 |
084 Cash | 21 191.00 | | 21 191.00 | 21 191.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 30 649.00 | | 30 649.00 | 30 649.00 |
110 Total Assets | 41 504.00 | 3 904.00 | 37 601.00 | 41 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 24 392.00 | |
142 Total Equity - Total I | | | 25 392.00 | |
156 Loans and similar debts | | | 3 782.00 | |
166 Suppliers and related accounts | | | 2 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 811.00 | | |
172 Other debts | | | 6 289.00 | |
176 Total debts | | | 12 209.00 | |
180 Liabilities Total | | | 37 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 143.00 | | | 4 143.00 |
218 Production of services sold - France | 64 009.00 | | | 64 009.00 |
230 Other income | 5 168.00 | | | 5 168.00 |
232 Total operating income excluding VAT | 69 177.00 | | | 69 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 714.00 | | | 15 714.00 |
240 Inventory changes (raw materials and supplies) | -988.00 | | | -988.00 |
242 Other external expenses | 21 599.00 | | | 21 599.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 698.00 | | | 698.00 |
252 Social security contributions | 283.00 | | | 283.00 |
254 Depreciation and amortization | 3 904.00 | | | 3 904.00 |
264 Total operating expenses | 41 884.00 | | | 41 884.00 |
270 Operating profit | 27 294.00 | | | 27 294.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 2 680.00 | | | 2 680.00 |
310 Profit or loss | 24 392.00 | | | 24 392.00 |
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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 | 1 850.00 | | | 1 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 990.00 | | | 8 990.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 10 855.00 | | | 10 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 801.00 | | | 3 801.00 |
378 Amount of deductible VAT on goods and services | 6 370.00 | | | 6 370.00 |
