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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 | 6 638.00 | 5 105.00 | 1 533.00 | 6 638.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 8 318.00 | 5 105.00 | 3 213.00 | 8 318.00 |
050 Raw materials, supplies, in progress | 2 989.00 | | 2 989.00 | 2 989.00 |
068 Receivables – Trade and related accounts | 4 316.00 | | 4 316.00 | 4 316.00 |
072 Receivables – Other | 619.00 | | 619.00 | 619.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 8 154.00 | | 8 154.00 | 8 154.00 |
110 Total Assets | 16 473.00 | 5 105.00 | 11 368.00 | 16 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 921.00 | |
136 Profit for the Year | | | 2 059.00 | |
142 Total Equity - Total I | | | 4 139.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 4 920.00 | |
176 Total debts | | | 7 229.00 | |
180 Liabilities Total | | | 11 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 357.00 | 47 357.00 | | 50 357.00 |
230 Other income | | 703.00 | | |
232 Total operating income excluding VAT | 50 358.00 | 48 060.00 | | 50 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 509.00 | 5 566.00 | | 14 509.00 |
240 Inventory changes (raw materials and supplies) | -2 012.00 | 1 255.00 | | -2 012.00 |
242 Other external expenses | 27 756.00 | 26 206.00 | | 27 756.00 |
244 Taxes, duties and similar payments | 548.00 | 2 615.00 | | 548.00 |
250 Staff compensation | 4 478.00 | 4 000.00 | | 4 478.00 |
252 Social security contributions | 2 318.00 | 2 894.00 | | 2 318.00 |
254 Depreciation and amortization | 674.00 | 898.00 | | 674.00 |
262 Other expenses | 1.00 | 95.00 | | 1.00 |
264 Total operating expenses | 48 272.00 | 43 529.00 | | 48 272.00 |
270 Operating profit | 2 085.00 | 4 531.00 | | 2 085.00 |
280 Financial income | 5.00 | 1.00 | | 5.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 30.00 | 955.00 | | 30.00 |
310 Profit or loss | 2 059.00 | 3 577.00 | | 2 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 507.00 | | | 8 507.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
494 Total Fixed Assets (Decreases) | 2 688.00 | | | 2 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 012.00 | | | 7 012.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
