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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 | 22 673.00 | 10 032.00 | 12 641.00 | 22 673.00 |
044 Total Fixed Assets | 22 673.00 | 10 032.00 | 12 641.00 | 22 673.00 |
050 Raw materials, supplies, in progress | 16 429.00 | | 16 429.00 | 16 429.00 |
068 Receivables – Trade and related accounts | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 1 140.00 | | 1 140.00 | 1 140.00 |
084 Cash | 6 826.00 | | 6 826.00 | 6 826.00 |
092 Prepaid expenses | 368.00 | | 368.00 | 368.00 |
096 Total Current Assets + Prepaid Expenses | 26 551.00 | | 26 551.00 | 26 551.00 |
110 Total Assets | 49 223.00 | 10 032.00 | 39 191.00 | 49 223.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 7 460.00 | |
166 Suppliers and related accounts | | | 4 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 304.00 | | |
172 Other debts | | | 23 689.00 | |
176 Total debts | | | 35 191.00 | |
180 Liabilities Total | | | 39 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 163.00 | |
195 Of which payables due in more than one year | | | 4 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 201.00 | 51 958.00 | | 66 201.00 |
230 Other income | 535.00 | 36.00 | | 535.00 |
232 Total operating income excluding VAT | 66 736.00 | 51 994.00 | | 66 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 254.00 | 27 088.00 | | 34 254.00 |
240 Inventory changes (raw materials and supplies) | -6 422.00 | -6 589.00 | | -6 422.00 |
242 Other external expenses | 28 826.00 | 26 779.00 | | 28 826.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 349.00 | 916.00 | | 1 349.00 |
254 Depreciation and amortization | 4 178.00 | 2 908.00 | | 4 178.00 |
262 Other expenses | 6.00 | 12.00 | | 6.00 |
264 Total operating expenses | 62 190.00 | 51 114.00 | | 62 190.00 |
270 Operating profit | 4 546.00 | 879.00 | | 4 546.00 |
294 Financial expenses | 240.00 | 118.00 | | 240.00 |
300 Exceptional expenses | 4 306.00 | 761.00 | | 4 306.00 |
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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 | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 639.00 | | | 1 639.00 |
490 Total Fixed Assets (Gross Value) | 20 510.00 | | | 20 510.00 |
492 Total Fixed Assets (Increases) | 2 163.00 | | | 2 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 240.00 | | | 13 240.00 |
378 Amount of deductible VAT on goods and services | 11 893.00 | | | 11 893.00 |
