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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 | 18 131.00 | 3 188.00 | 14 943.00 | 18 131.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 18 331.00 | 3 188.00 | 15 143.00 | 18 331.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 24 019.00 | | 24 019.00 | 24 019.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
110 Total Assets | 44 913.00 | 3 188.00 | 41 725.00 | 44 913.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 15 278.00 | |
142 Total Equity - Total I | | | 20 278.00 | |
156 Loans and similar debts | | | 15 637.00 | |
166 Suppliers and related accounts | | | 1 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 210.00 | | |
172 Other debts | | | 3 949.00 | |
176 Total debts | | | 21 448.00 | |
180 Liabilities Total | | | 41 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 131.00 | |
195 Of which payables due in more than one year | | | 9 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 042.00 | | | 64 042.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 64 622.00 | | | 64 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 576.00 | | | 25 576.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 18 074.00 | | | 18 074.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
264 Total operating expenses | 46 338.00 | | | 46 338.00 |
270 Operating profit | 18 284.00 | | | 18 284.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | 2 696.00 | | | 2 696.00 |
310 Profit or loss | 15 278.00 | | | 15 278.00 |
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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 | 5 612.00 | | | 5 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 990.00 | | | 11 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 18 331.00 | | | 18 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 568.00 | | | 6 568.00 |
378 Amount of deductible VAT on goods and services | 6 139.00 | | | 6 139.00 |
