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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 | 1 946.00 | 475.00 | 1 471.00 | 1 946.00 |
044 Total Fixed Assets | 1 946.00 | 475.00 | 1 471.00 | 1 946.00 |
050 Raw materials, supplies, in progress | 1 297.00 | | 1 297.00 | 1 297.00 |
068 Receivables – Trade and related accounts | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | | | | |
084 Cash | 9 192.00 | | 9 192.00 | 9 192.00 |
096 Total Current Assets + Prepaid Expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
110 Total Assets | 13 278.00 | 475.00 | 12 803.00 | 13 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 508.00 | |
136 Profit for the Year | | | 3 594.00 | |
142 Total Equity - Total I | | | 10 102.00 | |
166 Suppliers and related accounts | | | 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 2 127.00 | |
176 Total debts | | | 2 700.00 | |
180 Liabilities Total | | | 12 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 058.00 | 31 806.00 | | 35 058.00 |
230 Other income | 301.00 | 1.00 | | 301.00 |
232 Total operating income excluding VAT | 35 359.00 | 31 807.00 | | 35 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 535.00 | 2 514.00 | | 1 535.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -1 672.00 | | 375.00 |
242 Other external expenses | 24 046.00 | 22 562.00 | | 24 046.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 148.00 | 144.00 | | 148.00 |
250 Staff compensation | 4 543.00 | 1 134.00 | | 4 543.00 |
252 Social security contributions | 342.00 | 212.00 | | 342.00 |
254 Depreciation and amortization | 474.00 | 1.00 | | 474.00 |
262 Other expenses | 109.00 | 423.00 | | 109.00 |
264 Total operating expenses | 31 571.00 | 25 318.00 | | 31 571.00 |
270 Operating profit | 3 788.00 | 6 488.00 | | 3 788.00 |
290 Exceptional income | 338.00 | | | 338.00 |
294 Financial expenses | 73.00 | 19.00 | | 73.00 |
306 Income tax's | 458.00 | 961.00 | | 458.00 |
310 Profit or loss | 3 594.00 | 5 508.00 | | 3 594.00 |
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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 | 1 945.00 | | | 1 945.00 |
490 Total Fixed Assets (Gross Value) | 1.00 | | | 1.00 |
492 Total Fixed Assets (Increases) | 1 945.00 | | | 1 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 899.00 | | | 4 899.00 |
378 Amount of deductible VAT on goods and services | 2 848.00 | | | 2 848.00 |
