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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
028 Tangible Assets | 35 676.00 | 33 407.00 | 2 269.00 | 35 676.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 36 848.00 | 34 503.00 | 2 345.00 | 36 848.00 |
050 Raw materials, supplies, in progress | 2 561.00 | | 2 561.00 | 2 561.00 |
068 Receivables – Trade and related accounts | 9 143.00 | | 9 143.00 | 9 143.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 12 970.00 | | 12 970.00 | 12 970.00 |
096 Total Current Assets + Prepaid Expenses | 24 853.00 | | 24 853.00 | 24 853.00 |
110 Total Assets | 61 701.00 | 34 503.00 | 27 198.00 | 61 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 857.00 | |
142 Total Equity - Total I | | | 13 242.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 244.00 | | |
172 Other debts | | | 12 730.00 | |
176 Total debts | | | 13 957.00 | |
180 Liabilities Total | | | 27 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 375.00 | 30 345.00 | | 43 375.00 |
222 Inventory production | -8 884.00 | 8 884.00 | | -8 884.00 |
230 Other income | 3 727.00 | 478.00 | | 3 727.00 |
232 Total operating income excluding VAT | 38 217.00 | 39 707.00 | | 38 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 505.00 | 5 658.00 | | 5 505.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -620.00 | | 900.00 |
242 Other external expenses | 14 279.00 | 13 524.00 | | 14 279.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 2 297.00 | 1 694.00 | | 2 297.00 |
252 Social security contributions | 9 185.00 | 8 128.00 | | 9 185.00 |
254 Depreciation and amortization | 1 194.00 | 1 464.00 | | 1 194.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 33 360.00 | 29 848.00 | | 33 360.00 |
270 Operating profit | 4 857.00 | 9 858.00 | | 4 857.00 |
310 Profit or loss | 4 857.00 | 9 858.00 | | 4 857.00 |
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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 | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 36 105.00 | | | 36 105.00 |
492 Total Fixed Assets (Increases) | 43.00 | | | 43.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 986.00 | | | 4 986.00 |
378 Amount of deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
