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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 763.00 | 763.00 | | 763.00 |
028 Tangible Assets | 12 965.00 | 8 773.00 | 4 192.00 | 12 965.00 |
044 Total Fixed Assets | 13 728.00 | 9 536.00 | 4 192.00 | 13 728.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 24 206.00 | | 24 206.00 | 24 206.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 26 522.00 | | 26 522.00 | 26 522.00 |
110 Total Assets | 40 250.00 | 9 536.00 | 30 714.00 | 40 250.00 |
120 Share or Individual Capital | | | 11 581.00 | |
136 Profit for the Year | | | 7 978.00 | |
142 Total Equity - Total I | | | 19 559.00 | |
156 Loans and similar debts | | | 2 750.00 | |
166 Suppliers and related accounts | | | 3 205.00 | |
172 Other debts | | | 5 201.00 | |
176 Total debts | | | 11 155.00 | |
180 Liabilities Total | | | 30 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 681.00 | 42 988.00 | | 65 681.00 |
230 Other income | 695.00 | 7 961.00 | | 695.00 |
232 Total operating income excluding VAT | 66 376.00 | 50 949.00 | | 66 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 049.00 | 15 319.00 | | 20 049.00 |
240 Inventory changes (raw materials and supplies) | 794.00 | -342.00 | | 794.00 |
242 Other external expenses | 10 285.00 | 7 413.00 | | 10 285.00 |
244 Taxes, duties and similar payments | 2 543.00 | 1 488.00 | | 2 543.00 |
250 Staff compensation | 13 800.00 | 6 000.00 | | 13 800.00 |
252 Social security contributions | 8 387.00 | 7 311.00 | | 8 387.00 |
254 Depreciation and amortization | 2 551.00 | 2 763.00 | | 2 551.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 58 412.00 | 39 954.00 | | 58 412.00 |
270 Operating profit | 7 964.00 | 10 995.00 | | 7 964.00 |
280 Financial income | 14.00 | 5.00 | | 14.00 |
310 Profit or loss | 7 978.00 | 11 000.00 | | 7 978.00 |
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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 | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 13 053.00 | | | 13 053.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 5 584.00 | | | 5 584.00 |
