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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
044 Total Fixed Assets | 1 134.00 | 1 134.00 | | 1 134.00 |
050 Raw materials, supplies, in progress | 985.00 | | 985.00 | 985.00 |
068 Receivables – Trade and related accounts | 11 113.00 | 5 618.00 | 5 495.00 | 11 113.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 3 532.00 | | 3 532.00 | 3 532.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | 5 618.00 | 11 368.00 | 16 986.00 |
110 Total Assets | 18 120.00 | 6 752.00 | 11 368.00 | 18 120.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | -480.00 | |
136 Profit for the Year | | | 3 460.00 | |
142 Total Equity - Total I | | | 4 081.00 | |
156 Loans and similar debts | | | 33.00 | |
166 Suppliers and related accounts | | | 1 936.00 | |
172 Other debts | | | 5 318.00 | |
176 Total debts | | | 7 287.00 | |
180 Liabilities Total | | | 11 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 996.00 | 40 835.00 | | 59 996.00 |
230 Other income | 56.00 | 3.00 | | 56.00 |
232 Total operating income excluding VAT | 60 052.00 | 40 838.00 | | 60 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 926.00 | 8 566.00 | | 11 926.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -655.00 | | -94.00 |
242 Other external expenses | 18 259.00 | 14 969.00 | | 18 259.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 643.00 | 100.00 | | 643.00 |
250 Staff compensation | 13 331.00 | 14 666.00 | | 13 331.00 |
252 Social security contributions | 7 136.00 | 7 583.00 | | 7 136.00 |
254 Depreciation and amortization | 323.00 | 1 468.00 | | 323.00 |
256 Provisions | 5 618.00 | | | 5 618.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 57 152.00 | 46 699.00 | | 57 152.00 |
270 Operating profit | 2 900.00 | -5 861.00 | | 2 900.00 |
290 Exceptional income | 560.00 | | | 560.00 |
310 Profit or loss | 3 460.00 | -5 861.00 | | 3 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 134.00 | | | 6 134.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 882.00 | | | 3 882.00 |
378 Amount of deductible VAT on goods and services | 4 914.00 | | | 4 914.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 618.00 | | | 5 618.00 |
682 INCREASES Total Statement of Provisions | 5 618.00 | | | 5 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
