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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 | 19 869.00 | 7 326.00 | 12 543.00 | 19 869.00 |
044 Total Fixed Assets | 19 869.00 | 7 326.00 | 12 543.00 | 19 869.00 |
050 Raw materials, supplies, in progress | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 199.00 | | 199.00 | 199.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 27 426.00 | | 27 426.00 | 27 426.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
110 Total Assets | 48 786.00 | 7 326.00 | 41 459.00 | 48 786.00 |
120 Share or Individual Capital | | | 2 118.00 | |
134 Retained Earnings | | | 588.00 | |
136 Profit for the Year | | | 19 901.00 | |
142 Total Equity - Total I | | | 22 607.00 | |
156 Loans and similar debts | | | 1 785.00 | |
164 Advances and down payments received on current orders | | | 234.00 | |
166 Suppliers and related accounts | | | 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 026.00 | | |
172 Other debts | | | 16 187.00 | |
176 Total debts | | | 18 852.00 | |
180 Liabilities Total | | | 41 459.00 | |
195 Of which payables due in more than one year | | | 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 377.00 | | | 2 377.00 |
218 Production of services sold - France | 45 301.00 | | | 45 301.00 |
232 Total operating income excluding VAT | 47 678.00 | | | 47 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 868.00 | | | 4 868.00 |
240 Inventory changes (raw materials and supplies) | -968.00 | | | -968.00 |
242 Other external expenses | 15 287.00 | | | 15 287.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
252 Social security contributions | 3 852.00 | | | 3 852.00 |
254 Depreciation and amortization | 4 056.00 | | | 4 056.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 27 764.00 | | | 27 764.00 |
270 Operating profit | 19 914.00 | | | 19 914.00 |
294 Financial expenses | 13.00 | | | 13.00 |
310 Profit or loss | 19 901.00 | | | 19 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 869.00 | | | 19 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 304.00 | | | 9 304.00 |
378 Amount of deductible VAT on goods and services | 3 255.00 | | | 3 255.00 |
