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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 | 1 090.00 | 442.00 | 648.00 | 1 090.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 2 105.00 | 442.00 | 1 663.00 | 2 105.00 |
050 Raw materials, supplies, in progress | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 2 923.00 | | 2 923.00 | 2 923.00 |
084 Cash | 8 114.00 | | 8 114.00 | 8 114.00 |
092 Prepaid expenses | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 12 846.00 | | 12 846.00 | 12 846.00 |
110 Total Assets | 14 951.00 | 442.00 | 14 509.00 | 14 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
136 Profit for the Year | | | 6 964.00 | |
142 Total Equity - Total I | | | 8 064.00 | |
166 Suppliers and related accounts | | | 3 091.00 | |
172 Other debts | | | 3 353.00 | |
176 Total debts | | | 6 445.00 | |
180 Liabilities Total | | | 14 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 348.00 | | | 65 348.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 65 462.00 | | | 65 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 247.00 | | | 24 247.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 20 792.00 | | | 20 792.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 5 547.00 | | | 5 547.00 |
252 Social security contributions | 4 624.00 | | | 4 624.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 58 504.00 | | | 58 504.00 |
270 Operating profit | 6 959.00 | | | 6 959.00 |
280 Financial income | 6.00 | | | 6.00 |
310 Profit or loss | 6 964.00 | | | 6 964.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 1 515.00 | | | 1 515.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 129.00 | | | 10 129.00 |
378 Amount of deductible VAT on goods and services | 6 863.00 | | | 6 863.00 |
