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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 | 24 873.00 | 14 668.00 | 10 205.00 | 24 873.00 |
044 Total Fixed Assets | 24 873.00 | 14 668.00 | 10 205.00 | 24 873.00 |
050 Raw materials, supplies, in progress | 22 619.00 | | 22 619.00 | 22 619.00 |
068 Receivables – Trade and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 83.00 | | 83.00 | 83.00 |
084 Cash | 6 997.00 | | 6 997.00 | 6 997.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 31 181.00 | | 31 181.00 | 31 181.00 |
110 Total Assets | 56 054.00 | 14 668.00 | 41 386.00 | 56 054.00 |
120 Share or Individual Capital | | | 4 000.00 | |
142 Total Equity - Total I | | | 4 000.00 | |
156 Loans and similar debts | | | 9 422.00 | |
166 Suppliers and related accounts | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 663.00 | | |
172 Other debts | | | 21 265.00 | |
176 Total debts | | | 37 386.00 | |
180 Liabilities Total | | | 41 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 5 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 711.00 | 66 201.00 | | 72 711.00 |
230 Other income | 23.00 | 535.00 | | 23.00 |
232 Total operating income excluding VAT | 72 734.00 | 66 736.00 | | 72 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 483.00 | 34 254.00 | | 37 483.00 |
240 Inventory changes (raw materials and supplies) | -6 190.00 | -6 422.00 | | -6 190.00 |
242 Other external expenses | 32 967.00 | 28 826.00 | | 32 967.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 043.00 | 1 349.00 | | 1 043.00 |
254 Depreciation and amortization | 4 636.00 | 4 178.00 | | 4 636.00 |
262 Other expenses | 30.00 | 6.00 | | 30.00 |
264 Total operating expenses | 69 969.00 | 62 190.00 | | 69 969.00 |
270 Operating profit | 2 764.00 | 4 546.00 | | 2 764.00 |
294 Financial expenses | 228.00 | 240.00 | | 228.00 |
300 Exceptional expenses | 2 536.00 | 4 306.00 | | 2 536.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 22 673.00 | | | 22 673.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 473.00 | | | 14 473.00 |
378 Amount of deductible VAT on goods and services | 12 618.00 | | | 12 618.00 |
