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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 | 5 106.00 | 479.00 | 4 626.00 | 5 106.00 |
040 Financial Assets | 603.00 | | 603.00 | 603.00 |
044 Total Fixed Assets | 5 709.00 | 479.00 | 5 230.00 | 5 709.00 |
050 Raw materials, supplies, in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 4 395.00 | | 4 395.00 | 4 395.00 |
072 Receivables – Other | 2 293.00 | | 2 293.00 | 2 293.00 |
084 Cash | 44 858.00 | | 44 858.00 | 44 858.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 54 219.00 | | 54 219.00 | 54 219.00 |
110 Total Assets | 59 928.00 | 479.00 | 59 449.00 | 59 928.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 48 075.00 | |
142 Total Equity - Total I | | | 51 075.00 | |
156 Loans and similar debts | | | 3 253.00 | |
166 Suppliers and related accounts | | | 3 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 1 180.00 | |
176 Total debts | | | 8 374.00 | |
180 Liabilities Total | | | 59 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 709.00 | |
195 Of which payables due in more than one year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 045.00 | | | 143 045.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 143 050.00 | | | 143 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 935.00 | | | 70 935.00 |
240 Inventory changes (raw materials and supplies) | -2 338.00 | | | -2 338.00 |
242 Other external expenses | 24 044.00 | | | 24 044.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 446.00 | | | 446.00 |
24B (including equipment leasing) | 4 341.00 | | | 4 341.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 479.00 | | | 479.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 93 767.00 | | | 93 767.00 |
270 Operating profit | 49 283.00 | | | 49 283.00 |
294 Financial expenses | 47.00 | | | 47.00 |
306 Income tax's | 1 161.00 | | | 1 161.00 |
310 Profit or loss | 48 075.00 | | | 48 075.00 |
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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 | 4 494.00 | | | 4 494.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 612.00 | | | 612.00 |
482 INCREASES Financial Assets | 603.00 | | | 603.00 |
492 Total Fixed Assets (Increases) | 5 709.00 | | | 5 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 686.00 | | | 5 686.00 |
378 Amount of deductible VAT on goods and services | 18 165.00 | | | 18 165.00 |
