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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 | 21 200.00 | 4 221.00 | 16 979.00 | 21 200.00 |
044 Total Fixed Assets | 21 200.00 | 4 221.00 | 16 979.00 | 21 200.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 6 534.00 | | 6 534.00 | 6 534.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 12 421.00 | | 12 421.00 | 12 421.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 20 097.00 | | 20 097.00 | 20 097.00 |
110 Total Assets | 41 297.00 | 4 221.00 | 37 076.00 | 41 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 545.00 | |
142 Total Equity - Total I | | | 12 545.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 465.00 | | |
172 Other debts | | | 23 885.00 | |
176 Total debts | | | 24 531.00 | |
180 Liabilities Total | | | 37 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183.00 | | | 183.00 |
218 Production of services sold - France | 36 210.00 | | | 36 210.00 |
232 Total operating income excluding VAT | 36 393.00 | | | 36 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 847.00 | | | 12 847.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | | | -620.00 |
242 Other external expenses | 10 903.00 | | | 10 903.00 |
244 Taxes, duties and similar payments | 28.00 | | | 28.00 |
252 Social security contributions | 137.00 | | | 137.00 |
254 Depreciation and amortization | 4 221.00 | | | 4 221.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 517.00 | | | 27 517.00 |
270 Operating profit | 8 876.00 | | | 8 876.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 7 545.00 | | | 7 545.00 |
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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 | 9 200.00 | | | 9 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 21 200.00 | | | 21 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 492.00 | | | 5 492.00 |
378 Amount of deductible VAT on goods and services | 3 919.00 | | | 3 919.00 |
