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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
028 Tangible Assets | 34 219.00 | 30 749.00 | 3 470.00 | 34 219.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 35 391.00 | 31 844.00 | 3 547.00 | 35 391.00 |
050 Raw materials, supplies, in progress | 2 841.00 | | 2 841.00 | 2 841.00 |
068 Receivables – Trade and related accounts | 17 885.00 | | 17 885.00 | 17 885.00 |
072 Receivables – Other | 983.00 | | 983.00 | 983.00 |
084 Cash | 11 594.00 | | 11 594.00 | 11 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 303.00 | | 33 303.00 | 33 303.00 |
110 Total Assets | 68 693.00 | 31 844.00 | 36 849.00 | 68 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 7 718.00 | |
142 Total Equity - Total I | | | 16 103.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 836.00 | | |
172 Other debts | | | 17 984.00 | |
176 Total debts | | | 20 746.00 | |
180 Liabilities Total | | | 36 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 250.00 | 40 721.00 | | 49 250.00 |
222 Inventory production | -8 300.00 | 3 329.00 | | -8 300.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 41 039.00 | 44 050.00 | | 41 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 471.00 | 5 654.00 | | 6 471.00 |
240 Inventory changes (raw materials and supplies) | -1 552.00 | -663.00 | | -1 552.00 |
242 Other external expenses | 16 891.00 | 19 753.00 | | 16 891.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 501.00 | 1 342.00 | | 1 501.00 |
252 Social security contributions | 7 887.00 | 6 455.00 | | 7 887.00 |
254 Depreciation and amortization | 1 655.00 | 4 699.00 | | 1 655.00 |
264 Total operating expenses | 32 853.00 | 37 240.00 | | 32 853.00 |
270 Operating profit | 8 186.00 | 6 810.00 | | 8 186.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 449.00 | 1.00 | | 449.00 |
310 Profit or loss | 7 718.00 | 6 809.00 | | 7 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 737.00 | | | 1 737.00 |
490 Total Fixed Assets (Gross Value) | 37 967.00 | | | 37 967.00 |
492 Total Fixed Assets (Increases) | 1 737.00 | | | 1 737.00 |
494 Total Fixed Assets (Decreases) | 4 314.00 | | | 4 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -439.00 | | | -439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 303.00 | | | 4 303.00 |
378 Amount of deductible VAT on goods and services | 3 527.00 | | | 3 527.00 |
