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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 | 14 282.00 | 240.00 | 14 042.00 | 14 282.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 14 343.00 | 240.00 | 14 103.00 | 14 343.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 7 671.00 | | 7 671.00 | 7 671.00 |
096 Total Current Assets + Prepaid Expenses | 7 871.00 | | 7 871.00 | 7 871.00 |
110 Total Assets | 22 214.00 | 240.00 | 21 974.00 | 22 214.00 |
120 Share or Individual Capital | | | -18 354.00 | |
136 Profit for the Year | | | 27 538.00 | |
142 Total Equity - Total I | | | 9 184.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 228.00 | | |
172 Other debts | | | 8 228.00 | |
176 Total debts | | | 12 790.00 | |
180 Liabilities Total | | | 21 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 955.00 | 54 538.00 | | 85 955.00 |
222 Inventory production | | -300.00 | | |
224 Capitalized production | 1 562.00 | 2 819.00 | | 1 562.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 89 036.00 | 57 059.00 | | 89 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 660.00 | 18 846.00 | | 28 660.00 |
240 Inventory changes (raw materials and supplies) | | 2 196.00 | | |
242 Other external expenses | 17 128.00 | 16 365.00 | | 17 128.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 168.00 | 263.00 | | 1 168.00 |
250 Staff compensation | 5 397.00 | 503.00 | | 5 397.00 |
252 Social security contributions | 8 903.00 | 5 520.00 | | 8 903.00 |
254 Depreciation and amortization | 240.00 | | | 240.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 61 497.00 | 43 705.00 | | 61 497.00 |
270 Operating profit | 27 538.00 | 13 353.00 | | 27 538.00 |
290 Exceptional income | | 424.00 | | |
310 Profit or loss | 27 538.00 | 13 779.00 | | 27 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 382.00 | | | 4 382.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 2 881.00 | | | 2 881.00 |
492 Total Fixed Assets (Increases) | 14 282.00 | | | 14 282.00 |
494 Total Fixed Assets (Decreases) | 2 819.00 | | | 2 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 000.00 | | | 14 000.00 |
378 Amount of deductible VAT on goods and services | 8 240.00 | | | 8 240.00 |
