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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 100.00 | 218.00 | 5 882.00 | 6 100.00 |
028 Tangible Assets | 3 494.00 | 757.00 | 2 737.00 | 3 494.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 624.00 | 975.00 | 8 649.00 | 9 624.00 |
068 Receivables – Trade and related accounts | 7 679.00 | | 7 679.00 | 7 679.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
084 Cash | 7 368.00 | | 7 368.00 | 7 368.00 |
092 Prepaid expenses | 46.00 | | 46.00 | 46.00 |
096 Total Current Assets + Prepaid Expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
110 Total Assets | 28 370.00 | 975.00 | 27 395.00 | 28 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 765.00 | |
136 Profit for the Year | | | 1 001.00 | |
140 Regulated Provisions | | | 4 717.00 | |
142 Total Equity - Total I | | | 8 954.00 | |
156 Loans and similar debts | | | 5 175.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 10 544.00 | |
176 Total debts | | | 18 441.00 | |
180 Liabilities Total | | | 27 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 472.00 | | | 3 472.00 |
210 Sales of goods - France | 15 703.00 | 8 730.00 | | 15 703.00 |
217 Production of services sold - Export | 7 455.00 | | | 7 455.00 |
218 Production of services sold - France | 38 221.00 | 28 618.00 | | 38 221.00 |
230 Other income | 18.00 | 5.00 | | 18.00 |
232 Total operating income excluding VAT | 53 943.00 | 37 353.00 | | 53 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 178.00 | 9 149.00 | | 14 178.00 |
242 Other external expenses | 23 554.00 | 27 600.00 | | 23 554.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 531.00 | 485.00 | | 531.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 5 408.00 | 1 092.00 | | 5 408.00 |
254 Depreciation and amortization | 740.00 | 235.00 | | 740.00 |
262 Other expenses | 33.00 | 328.00 | | 33.00 |
264 Total operating expenses | 52 943.00 | 38 888.00 | | 52 943.00 |
270 Operating profit | 1 000.00 | -1 535.00 | | 1 000.00 |
280 Financial income | 93.00 | 11.00 | | 93.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 254.00 | 241.00 | | 254.00 |
310 Profit or loss | 1 001.00 | -1 765.00 | | 1 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 348.00 | | | 2 348.00 |
490 Total Fixed Assets (Gross Value) | 1 176.00 | | | 1 176.00 |
492 Total Fixed Assets (Increases) | 8 448.00 | | | 8 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 513.00 | | | 10 513.00 |
378 Amount of deductible VAT on goods and services | 5 253.00 | | | 5 253.00 |
