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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 | 13 837.00 | 5 069.00 | 8 767.00 | 13 837.00 |
044 Total Fixed Assets | 13 837.00 | 5 069.00 | 8 767.00 | 13 837.00 |
050 Raw materials, supplies, in progress | 1 053.00 | | 1 053.00 | 1 053.00 |
068 Receivables – Trade and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 212.00 | | 212.00 | 212.00 |
084 Cash | 1 798.00 | | 1 798.00 | 1 798.00 |
096 Total Current Assets + Prepaid Expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
110 Total Assets | 19 808.00 | 5 069.00 | 14 739.00 | 19 808.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 176.00 | |
136 Profit for the Year | | | 7 984.00 | |
142 Total Equity - Total I | | | 8 270.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 3 832.00 | |
176 Total debts | | | 6 469.00 | |
180 Liabilities Total | | | 14 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 699.00 | 35 648.00 | | 54 699.00 |
222 Inventory production | 380.00 | -661.00 | | 380.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 55 082.00 | 34 990.00 | | 55 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 898.00 | 9 331.00 | | 7 898.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | -201.00 | | -35.00 |
242 Other external expenses | 34 204.00 | 15 931.00 | | 34 204.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 696.00 | 1 262.00 | | 696.00 |
254 Depreciation and amortization | 2 578.00 | 1 721.00 | | 2 578.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 45 343.00 | 28 046.00 | | 45 343.00 |
270 Operating profit | 9 739.00 | 6 944.00 | | 9 739.00 |
294 Financial expenses | 346.00 | 291.00 | | 346.00 |
300 Exceptional expenses | | 661.00 | | |
306 Income tax's | 1 409.00 | 899.00 | | 1 409.00 |
310 Profit or loss | 7 984.00 | 5 094.00 | | 7 984.00 |
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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 | 3 526.00 | | | 3 526.00 |
490 Total Fixed Assets (Gross Value) | 10 311.00 | | | 10 311.00 |
492 Total Fixed Assets (Increases) | 3 526.00 | | | 3 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 886.00 | | | 9 886.00 |
378 Amount of deductible VAT on goods and services | 2 915.00 | | | 2 915.00 |
