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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 | 15 833.00 | 3 692.00 | 12 141.00 | 15 833.00 |
044 Total Fixed Assets | 15 833.00 | 3 692.00 | 12 141.00 | 15 833.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 33 418.00 | 9 831.00 | 23 587.00 | 33 418.00 |
072 Receivables – Other | 8 682.00 | | 8 682.00 | 8 682.00 |
084 Cash | 8 823.00 | | 8 823.00 | 8 823.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 923.00 | 9 831.00 | 41 092.00 | 50 923.00 |
110 Total Assets | 66 756.00 | 13 523.00 | 53 233.00 | 66 756.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 706.00 | |
136 Profit for the Year | | | 4 441.00 | |
142 Total Equity - Total I | | | 24 148.00 | |
156 Loans and similar debts | | | 9 692.00 | |
166 Suppliers and related accounts | | | 4 511.00 | |
172 Other debts | | | 14 882.00 | |
176 Total debts | | | 29 086.00 | |
180 Liabilities Total | | | 53 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 142.00 | 210 393.00 | | 243 142.00 |
222 Inventory production | -17 700.00 | -7 088.00 | | -17 700.00 |
230 Other income | 180.00 | 400.00 | | 180.00 |
232 Total operating income excluding VAT | 225 622.00 | 203 705.00 | | 225 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 085.00 | 44 342.00 | | 76 085.00 |
242 Other external expenses | 130 070.00 | 153 279.00 | | 130 070.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 755.00 | 920.00 | | 755.00 |
254 Depreciation and amortization | 3 116.00 | 576.00 | | 3 116.00 |
256 Provisions | 9 831.00 | | | 9 831.00 |
264 Total operating expenses | 219 857.00 | 199 117.00 | | 219 857.00 |
270 Operating profit | 5 765.00 | 4 588.00 | | 5 765.00 |
294 Financial expenses | 259.00 | 36.00 | | 259.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 826.00 | 683.00 | | 826.00 |
310 Profit or loss | 4 441.00 | 3 869.00 | | 4 441.00 |
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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 | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 293.00 | | | 24 293.00 |
378 Amount of deductible VAT on goods and services | 14 368.00 | | | 14 368.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 831.00 | | | 9 831.00 |
682 INCREASES Total Statement of Provisions | 9 831.00 | | | 9 831.00 |
