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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 | 7 172.00 | 1 766.00 | 5 406.00 | 7 172.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 9 272.00 | 1 766.00 | 7 506.00 | 9 272.00 |
050 Raw materials, supplies, in progress | 11 084.00 | | 11 084.00 | 11 084.00 |
068 Receivables – Trade and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
072 Receivables – Other | 4 800.00 | | 4 800.00 | 4 800.00 |
084 Cash | 88 949.00 | | 88 949.00 | 88 949.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 157 968.00 | | 157 968.00 | 157 968.00 |
110 Total Assets | 167 240.00 | 1 766.00 | 165 474.00 | 167 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 54 032.00 | |
142 Total Equity - Total I | | | 55 032.00 | |
156 Loans and similar debts | | | 218.00 | |
166 Suppliers and related accounts | | | 47 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 54 753.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 110 442.00 | |
180 Liabilities Total | | | 165 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 650.00 | | | 370 650.00 |
232 Total operating income excluding VAT | 370 650.00 | | | 370 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 381.00 | | | 95 381.00 |
240 Inventory changes (raw materials and supplies) | -11 084.00 | | | -11 084.00 |
242 Other external expenses | 180 183.00 | | | 180 183.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
250 Staff compensation | 35 430.00 | | | 35 430.00 |
254 Depreciation and amortization | 1 766.00 | | | 1 766.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 302 143.00 | | | 302 143.00 |
270 Operating profit | 68 506.00 | | | 68 506.00 |
300 Exceptional expenses | 570.00 | | | 570.00 |
306 Income tax's | 13 904.00 | | | 13 904.00 |
310 Profit or loss | 54 032.00 | | | 54 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 033.00 | | | 6 033.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 138.00 | | | 1 138.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 9 272.00 | | | 9 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 859.00 | | | 60 859.00 |
378 Amount of deductible VAT on goods and services | 50 317.00 | | | 50 317.00 |
