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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 | 19 917.00 | 14 726.00 | 5 191.00 | 19 917.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 932.00 | 14 726.00 | 5 206.00 | 19 932.00 |
050 Raw materials, supplies, in progress | 188.00 | | 188.00 | 188.00 |
060 Merchandise inventory | 439.00 | | 439.00 | 439.00 |
068 Receivables – Trade and related accounts | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 189.00 | | 189.00 | 189.00 |
084 Cash | 842.00 | | 842.00 | 842.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
110 Total Assets | 22 438.00 | 14 726.00 | 7 711.00 | 22 438.00 |
120 Share or Individual Capital | | | -15 230.00 | |
136 Profit for the Year | | | 12 591.00 | |
140 Regulated Provisions | | | 2 438.00 | |
142 Total Equity - Total I | | | -201.00 | |
156 Loans and similar debts | | | 3 945.00 | |
166 Suppliers and related accounts | | | 1 390.00 | |
172 Other debts | | | 2 577.00 | |
176 Total debts | | | 7 912.00 | |
180 Liabilities Total | | | 7 711.00 | |
195 Of which payables due in more than one year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 668.00 | 966.00 | | 1 668.00 |
218 Production of services sold - France | 34 717.00 | 33 056.00 | | 34 717.00 |
232 Total operating income excluding VAT | 36 386.00 | 34 021.00 | | 36 386.00 |
234 Purchases of goods (including customs duties) | 1 193.00 | 542.00 | | 1 193.00 |
236 Inventory change (goods) | -105.00 | 77.00 | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 119.00 | 1 756.00 | | 1 119.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | -54.00 | | 24.00 |
242 Other external expenses | 12 212.00 | 11 012.00 | | 12 212.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 591.00 | 1 565.00 | | 1 591.00 |
24A (including real estate leasing) | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 6 473.00 | 5 972.00 | | 6 473.00 |
254 Depreciation and amortization | 2 268.00 | 2 470.00 | | 2 268.00 |
264 Total operating expenses | 24 774.00 | 23 339.00 | | 24 774.00 |
270 Operating profit | 11 612.00 | 10 682.00 | | 11 612.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 1 219.00 | 1 258.00 | | 1 219.00 |
294 Financial expenses | 242.00 | 471.00 | | 242.00 |
310 Profit or loss | 12 591.00 | 11 470.00 | | 12 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 932.00 | | | 19 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 277.00 | | | 7 277.00 |
378 Amount of deductible VAT on goods and services | 2 373.00 | | | 2 373.00 |
