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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 10 324.00 | 4 592.00 | 5 732.00 | 10 324.00 |
044 Total Fixed Assets | 12 272.00 | 6 540.00 | 5 732.00 | 12 272.00 |
050 Raw materials, supplies, in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
072 Receivables – Other | 2 039.00 | | 2 039.00 | 2 039.00 |
084 Cash | 7 392.00 | | 7 392.00 | 7 392.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
110 Total Assets | 26 105.00 | 6 540.00 | 19 565.00 | 26 105.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 6 248.00 | |
136 Profit for the Year | | | 3 891.00 | |
142 Total Equity - Total I | | | 11 639.00 | |
166 Suppliers and related accounts | | | 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 038.00 | | |
172 Other debts | | | 7 349.00 | |
176 Total debts | | | 7 926.00 | |
180 Liabilities Total | | | 19 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 277.00 | | | 34 277.00 |
222 Inventory production | -520.00 | | | -520.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 33 757.00 | | | 33 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 655.00 | | | 15 655.00 |
240 Inventory changes (raw materials and supplies) | 1 481.00 | | | 1 481.00 |
242 Other external expenses | 5 916.00 | | | 5 916.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 3 164.00 | | | 3 164.00 |
252 Social security contributions | 1 539.00 | | | 1 539.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
264 Total operating expenses | 29 866.00 | | | 29 866.00 |
270 Operating profit | 3 891.00 | | | 3 891.00 |
310 Profit or loss | 3 891.00 | | | 3 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 224.00 | | | 1 224.00 |
490 Total Fixed Assets (Gross Value) | 11 048.00 | | | 11 048.00 |
492 Total Fixed Assets (Increases) | 1 224.00 | | | 1 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 355.00 | | | 5 355.00 |
378 Amount of deductible VAT on goods and services | 4 028.00 | | | 4 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
