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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 | 10 380.00 | 7 641.00 | 2 738.00 | 10 380.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 11 115.00 | 7 641.00 | 3 473.00 | 11 115.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 11 140.00 | | 11 140.00 | 11 140.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 16 459.00 | | 16 459.00 | 16 459.00 |
110 Total Assets | 27 573.00 | 7 641.00 | 19 932.00 | 27 573.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 087.00 | |
136 Profit for the Year | | | 3 890.00 | |
142 Total Equity - Total I | | | 17 977.00 | |
166 Suppliers and related accounts | | | 95.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 1 860.00 | |
176 Total debts | | | 1 955.00 | |
180 Liabilities Total | | | 19 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 084.00 | 20 790.00 | | 12 084.00 |
218 Production of services sold - France | 34 878.00 | 47 955.00 | | 34 878.00 |
222 Inventory production | | -2 984.00 | | |
230 Other income | 4.00 | 3 392.00 | | 4.00 |
232 Total operating income excluding VAT | 46 965.00 | 69 154.00 | | 46 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 051.00 | 14 942.00 | | 9 051.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | -333.00 | | 175.00 |
242 Other external expenses | 13 902.00 | 32 769.00 | | 13 902.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 906.00 | 1 150.00 | | 906.00 |
250 Staff compensation | 17 857.00 | 27 754.00 | | 17 857.00 |
252 Social security contributions | | 2 492.00 | | |
254 Depreciation and amortization | 1 090.00 | 431.00 | | 1 090.00 |
262 Other expenses | 2.00 | 275.00 | | 2.00 |
264 Total operating expenses | 42 983.00 | 79 480.00 | | 42 983.00 |
270 Operating profit | 3 983.00 | -10 326.00 | | 3 983.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 87.00 | 96.00 | | 87.00 |
310 Profit or loss | 3 890.00 | -10 422.00 | | 3 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 072.00 | | | 2 072.00 |
490 Total Fixed Assets (Gross Value) | 9 042.00 | | | 9 042.00 |
492 Total Fixed Assets (Increases) | 2 072.00 | | | 2 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 847.00 | | | 4 847.00 |
378 Amount of deductible VAT on goods and services | 2 933.00 | | | 2 933.00 |
