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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 | 25 741.00 | 20 564.00 | 5 177.00 | 25 741.00 |
040 Financial Assets | 1 667.00 | | 1 667.00 | 1 667.00 |
044 Total Fixed Assets | 27 408.00 | 20 564.00 | 6 843.00 | 27 408.00 |
050 Raw materials, supplies, in progress | 5 330.00 | | 5 330.00 | 5 330.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 2 989.00 | | 2 989.00 | 2 989.00 |
096 Total Current Assets + Prepaid Expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
110 Total Assets | 36 969.00 | 20 564.00 | 16 405.00 | 36 969.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 233.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 3 160.00 | |
156 Loans and similar debts | | | 2 889.00 | |
166 Suppliers and related accounts | | | 2 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 203.00 | | |
172 Other debts | | | 7 799.00 | |
176 Total debts | | | 13 245.00 | |
180 Liabilities Total | | | 16 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 029.00 | 49 270.00 | | 55 029.00 |
230 Other income | 10.00 | 49.00 | | 10.00 |
232 Total operating income excluding VAT | 55 039.00 | 49 318.00 | | 55 039.00 |
234 Purchases of goods (including customs duties) | 59.00 | 290.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 157.00 | 9 176.00 | | 15 157.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | 70.00 | | -190.00 |
242 Other external expenses | 16 523.00 | 16 635.00 | | 16 523.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 1 334.00 | 1 690.00 | | 1 334.00 |
24B (including equipment leasing) | 2 103.00 | | | 2 103.00 |
250 Staff compensation | 17 764.00 | 17 600.00 | | 17 764.00 |
252 Social security contributions | 854.00 | 1 055.00 | | 854.00 |
254 Depreciation and amortization | 2 157.00 | 2 136.00 | | 2 157.00 |
262 Other expenses | 359.00 | 145.00 | | 359.00 |
264 Total operating expenses | 54 017.00 | 48 797.00 | | 54 017.00 |
270 Operating profit | 1 022.00 | 521.00 | | 1 022.00 |
294 Financial expenses | 60.00 | 89.00 | | 60.00 |
300 Exceptional expenses | 35.00 | 35.00 | | 35.00 |
310 Profit or loss | 928.00 | 397.00 | | 928.00 |
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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 | 1 042.00 | | | 1 042.00 |
490 Total Fixed Assets (Gross Value) | 26 366.00 | | | 26 366.00 |
492 Total Fixed Assets (Increases) | 1 042.00 | | | 1 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 006.00 | | | 11 006.00 |
378 Amount of deductible VAT on goods and services | 5 679.00 | | | 5 679.00 |
