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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 | 19 698.00 | 6 939.00 | 12 758.00 | 19 698.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 20 179.00 | 6 939.00 | 13 240.00 | 20 179.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 038.00 | 2 192.00 | 10 846.00 | 13 038.00 |
072 Receivables – Other | 7 016.00 | | 7 016.00 | 7 016.00 |
080 Sellable securities | 2 222.00 | | 2 222.00 | 2 222.00 |
084 Cash | 3 524.00 | | 3 524.00 | 3 524.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 800.00 | 2 192.00 | 23 608.00 | 25 800.00 |
110 Total Assets | 45 979.00 | 9 131.00 | 36 848.00 | 45 979.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 2 021.00 | |
134 Retained Earnings | | | -4 818.00 | |
136 Profit for the Year | | | 4 599.00 | |
142 Total Equity - Total I | | | 10 217.00 | |
156 Loans and similar debts | | | 12 820.00 | |
166 Suppliers and related accounts | | | 4 123.00 | |
172 Other debts | | | 9 688.00 | |
176 Total debts | | | 26 631.00 | |
180 Liabilities Total | | | 36 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 413.00 | 31 827.00 | | 62 413.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 3.00 | 16.00 | | 3.00 |
232 Total operating income excluding VAT | 59 416.00 | 34 844.00 | | 59 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 406.00 | 11 830.00 | | 19 406.00 |
240 Inventory changes (raw materials and supplies) | 2 365.00 | 434.00 | | 2 365.00 |
242 Other external expenses | 11 852.00 | 8 199.00 | | 11 852.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 180.00 | 635.00 | | 1 180.00 |
250 Staff compensation | 10 390.00 | 5 687.00 | | 10 390.00 |
252 Social security contributions | 6 522.00 | 7 833.00 | | 6 522.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
256 Provisions | 2 192.00 | | | 2 192.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 54 758.00 | 34 633.00 | | 54 758.00 |
270 Operating profit | 4 658.00 | 210.00 | | 4 658.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 59.00 | 13.00 | | 59.00 |
310 Profit or loss | 4 599.00 | 198.00 | | 4 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 609.00 | | | 13 609.00 |
490 Total Fixed Assets (Gross Value) | 6 570.00 | | | 6 570.00 |
492 Total Fixed Assets (Increases) | 13 609.00 | | | 13 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 015.00 | | | 11 015.00 |
378 Amount of deductible VAT on goods and services | 5 396.00 | | | 5 396.00 |
