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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 | 1 416.00 | 635.00 | 781.00 | 1 416.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 431.00 | 635.00 | 796.00 | 1 431.00 |
050 Raw materials, supplies, in progress | 4 353.00 | | 4 353.00 | 4 353.00 |
068 Receivables – Trade and related accounts | 2 191.00 | | 2 191.00 | 2 191.00 |
072 Receivables – Other | 326.00 | | 326.00 | 326.00 |
084 Cash | 10 362.00 | | 10 362.00 | 10 362.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
110 Total Assets | 18 918.00 | 635.00 | 18 283.00 | 18 918.00 |
120 Share or Individual Capital | | | -32 234.00 | |
136 Profit for the Year | | | 28 603.00 | |
142 Total Equity - Total I | | | -3 631.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 954.00 | |
172 Other debts | | | 18 926.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 21 915.00 | |
180 Liabilities Total | | | 18 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 309.00 | 14 655.00 | | 10 309.00 |
218 Production of services sold - France | 59 032.00 | 40 779.00 | | 59 032.00 |
222 Inventory production | 3 630.00 | | | 3 630.00 |
230 Other income | 1.00 | 2 912.00 | | 1.00 |
232 Total operating income excluding VAT | 72 973.00 | 58 346.00 | | 72 973.00 |
234 Purchases of goods (including customs duties) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 969.00 | 15 358.00 | | 15 969.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | -214.00 | | -509.00 |
242 Other external expenses | 16 634.00 | 14 650.00 | | 16 634.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 3 006.00 | 1 820.00 | | 3 006.00 |
252 Social security contributions | 7 313.00 | 7 385.00 | | 7 313.00 |
254 Depreciation and amortization | 222.00 | 413.00 | | 222.00 |
262 Other expenses | 762.00 | 12.00 | | 762.00 |
264 Total operating expenses | 44 249.00 | 39 425.00 | | 44 249.00 |
270 Operating profit | 28 724.00 | 18 922.00 | | 28 724.00 |
294 Financial expenses | 121.00 | 205.00 | | 121.00 |
310 Profit or loss | 28 603.00 | 18 717.00 | | 28 603.00 |
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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 | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 849.00 | | | 849.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 991.00 | | | 8 991.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
