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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 | 14 026.00 | 11 842.00 | 2 184.00 | 14 026.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 15 951.00 | 11 842.00 | 4 109.00 | 15 951.00 |
050 Raw materials, supplies, in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 5 804.00 | | 5 804.00 | 5 804.00 |
096 Total Current Assets + Prepaid Expenses | 12 666.00 | | 12 666.00 | 12 666.00 |
110 Total Assets | 28 616.00 | 11 842.00 | 16 774.00 | 28 616.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 1 611.00 | |
136 Profit for the Year | | | 2 664.00 | |
142 Total Equity - Total I | | | 8 275.00 | |
166 Suppliers and related accounts | | | 6 483.00 | |
172 Other debts | | | 2 016.00 | |
176 Total debts | | | 8 499.00 | |
180 Liabilities Total | | | 16 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 151.00 | 53 535.00 | | 59 151.00 |
230 Other income | 24.00 | 4 015.00 | | 24.00 |
232 Total operating income excluding VAT | 59 175.00 | 57 550.00 | | 59 175.00 |
234 Purchases of goods (including customs duties) | 1 100.00 | 520.00 | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 189.00 | 6 422.00 | | 13 189.00 |
240 Inventory changes (raw materials and supplies) | -4 145.00 | 85.00 | | -4 145.00 |
242 Other external expenses | 18 988.00 | 17 482.00 | | 18 988.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 073.00 | 1 230.00 | | 1 073.00 |
250 Staff compensation | 20 665.00 | 22 856.00 | | 20 665.00 |
252 Social security contributions | 4 751.00 | 1 003.00 | | 4 751.00 |
254 Depreciation and amortization | 764.00 | 457.00 | | 764.00 |
262 Other expenses | 126.00 | 141.00 | | 126.00 |
264 Total operating expenses | 56 511.00 | 50 197.00 | | 56 511.00 |
270 Operating profit | 2 664.00 | 7 353.00 | | 2 664.00 |
310 Profit or loss | 2 664.00 | 7 353.00 | | 2 664.00 |
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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 | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 15 185.00 | | | 15 185.00 |
492 Total Fixed Assets (Increases) | 766.00 | | | 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 050.00 | | | 12 050.00 |
378 Amount of deductible VAT on goods and services | 6 512.00 | | | 6 512.00 |
