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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 | 2 818.00 | 641.00 | 2 177.00 | 2 818.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 2 833.00 | 641.00 | 2 192.00 | 2 833.00 |
050 Raw materials, supplies, in progress | 6 772.00 | | 6 772.00 | 6 772.00 |
068 Receivables – Trade and related accounts | 26 019.00 | | 26 019.00 | 26 019.00 |
084 Cash | 31 398.00 | | 31 398.00 | 31 398.00 |
096 Total Current Assets + Prepaid Expenses | 64 190.00 | | 64 190.00 | 64 190.00 |
110 Total Assets | 67 024.00 | 641.00 | 66 383.00 | 67 024.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 871.00 | |
142 Total Equity - Total I | | | 29 871.00 | |
156 Loans and similar debts | | | 17 964.00 | |
166 Suppliers and related accounts | | | 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 596.00 | | |
172 Other debts | | | 18 224.00 | |
176 Total debts | | | 36 511.00 | |
180 Liabilities Total | | | 66 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 833.00 | |
195 Of which payables due in more than one year | | | 21 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 136.00 | | | 47 136.00 |
222 Inventory production | 6 772.00 | | | 6 772.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 53 910.00 | | | 53 910.00 |
242 Other external expenses | 19 269.00 | | | 19 269.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
252 Social security contributions | 180.00 | | | 180.00 |
254 Depreciation and amortization | 641.00 | | | 641.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 20 842.00 | | | 20 842.00 |
270 Operating profit | 33 068.00 | | | 33 068.00 |
294 Financial expenses | 279.00 | | | 279.00 |
306 Income tax's | 4 918.00 | | | 4 918.00 |
310 Profit or loss | 27 871.00 | | | 27 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 2 833.00 | | | 2 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 427.00 | | | 9 427.00 |
378 Amount of deductible VAT on goods and services | 1 671.00 | | | 1 671.00 |
