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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 | 849.00 | 413.00 | 436.00 | 849.00 |
044 Total Fixed Assets | 849.00 | 413.00 | 436.00 | 849.00 |
050 Raw materials, supplies, in progress | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 16 466.00 | | 16 466.00 | 16 466.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 7 793.00 | | 7 793.00 | 7 793.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 25 985.00 | | 25 985.00 | 25 985.00 |
110 Total Assets | 26 834.00 | 413.00 | 26 421.00 | 26 834.00 |
120 Share or Individual Capital | | | -18 161.00 | |
136 Profit for the Year | | | 18 717.00 | |
142 Total Equity - Total I | | | 556.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 1 414.00 | |
172 Other debts | | | 14 894.00 | |
174 Prepaid income | | | 9 510.00 | |
176 Total debts | | | 25 865.00 | |
180 Liabilities Total | | | 26 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 655.00 | | | 14 655.00 |
218 Production of services sold - France | 40 779.00 | | | 40 779.00 |
230 Other income | 2 912.00 | | | 2 912.00 |
232 Total operating income excluding VAT | 58 346.00 | | | 58 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 358.00 | | | 15 358.00 |
240 Inventory changes (raw materials and supplies) | -214.00 | | | -214.00 |
242 Other external expenses | 14 650.00 | | | 14 650.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
252 Social security contributions | 7 385.00 | | | 7 385.00 |
254 Depreciation and amortization | 413.00 | | | 413.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 39 425.00 | | | 39 425.00 |
270 Operating profit | 18 922.00 | | | 18 922.00 |
294 Financial expenses | 205.00 | | | 205.00 |
310 Profit or loss | 18 717.00 | | | 18 717.00 |
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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 | 849.00 | | | 849.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 522.00 | | | 12 522.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
