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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 | 6 109.00 | 1 889.00 | 4 220.00 | 6 109.00 |
044 Total Fixed Assets | 6 109.00 | 1 889.00 | 4 220.00 | 6 109.00 |
050 Raw materials, supplies, in progress | 1 490.00 | | 1 490.00 | 1 490.00 |
068 Receivables – Trade and related accounts | 25 625.00 | | 25 625.00 | 25 625.00 |
072 Receivables – Other | 6 366.00 | | 6 366.00 | 6 366.00 |
084 Cash | 5 443.00 | | 5 443.00 | 5 443.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 39 678.00 | | 39 678.00 | 39 678.00 |
110 Total Assets | 45 787.00 | 1 889.00 | 43 898.00 | 45 787.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 15 126.00 | |
142 Total Equity - Total I | | | 21 126.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 14 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 025.00 | | |
172 Other debts | | | 8 469.00 | |
176 Total debts | | | 22 772.00 | |
180 Liabilities Total | | | 43 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 433.00 | | | 229 433.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 229 498.00 | | | 229 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 458.00 | | | 103 458.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 103 716.00 | | | 103 716.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 109.00 | | | 1 109.00 |
24B (including equipment leasing) | 1 608.00 | | | 1 608.00 |
250 Staff compensation | 1 596.00 | | | 1 596.00 |
252 Social security contributions | 1 062.00 | | | 1 062.00 |
254 Depreciation and amortization | 1 889.00 | | | 1 889.00 |
264 Total operating expenses | 211 339.00 | | | 211 339.00 |
270 Operating profit | 18 159.00 | | | 18 159.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 2 429.00 | | | 2 429.00 |
310 Profit or loss | 15 126.00 | | | 15 126.00 |
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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 | 2 007.00 | | | 2 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 102.00 | | | 4 102.00 |
492 Total Fixed Assets (Increases) | 6 109.00 | | | 6 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 887.00 | | | 40 887.00 |
378 Amount of deductible VAT on goods and services | 27 763.00 | | | 27 763.00 |
