| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 110.00 | 2 265.00 | 8 845.00 | 11 110.00 |
044 Total Fixed Assets | 11 110.00 | 2 265.00 | 8 845.00 | 11 110.00 |
050 Raw materials, supplies, in progress | 5 129.00 | | 5 129.00 | 5 129.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 22 363.00 | | 22 363.00 | 22 363.00 |
096 Total Current Assets + Prepaid Expenses | 27 981.00 | | 27 981.00 | 27 981.00 |
110 Total Assets | 39 091.00 | 2 265.00 | 36 826.00 | 39 091.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 388.00 | |
136 Profit for the Year | | | 7 114.00 | |
142 Total Equity - Total I | | | 27 102.00 | |
156 Loans and similar debts | | | 8 414.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 1 310.00 | |
176 Total debts | | | 9 724.00 | |
180 Liabilities Total | | | 36 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
195 Of which payables due in more than one year | | | 6 469.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 540.00 | 35 163.00 | | 57 540.00 |
222 Inventory production | 1 905.00 | 3 224.00 | | 1 905.00 |
230 Other income | 652.00 | 1.00 | | 652.00 |
232 Total operating income excluding VAT | 60 097.00 | 38 388.00 | | 60 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 687.00 | 13 757.00 | | 36 687.00 |
242 Other external expenses | 9 796.00 | 8 328.00 | | 9 796.00 |
243 (including business tax) | 371.00 | | | 371.00 |
244 Taxes, duties and similar payments | 859.00 | 661.00 | | 859.00 |
252 Social security contributions | 3 332.00 | 1 551.00 | | 3 332.00 |
254 Depreciation and amortization | 2 165.00 | 100.00 | | 2 165.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 52 842.00 | 24 400.00 | | 52 842.00 |
270 Operating profit | 7 255.00 | 13 988.00 | | 7 255.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 182.00 | | | 182.00 |
310 Profit or loss | 7 114.00 | 13 988.00 | | 7 114.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 10 495.00 | | | 10 495.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 844.00 | | | 8 844.00 |
378 Amount of deductible VAT on goods and services | 8 310.00 | | | 8 310.00 |
