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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 | 3 613.00 | 2 903.00 | 710.00 | 3 613.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 6 613.00 | 2 903.00 | 3 710.00 | 6 613.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 15 386.00 | | 15 386.00 | 15 386.00 |
084 Cash | 3 818.00 | | 3 818.00 | 3 818.00 |
092 Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
096 Total Current Assets + Prepaid Expenses | 24 637.00 | | 24 637.00 | 24 637.00 |
110 Total Assets | 31 250.00 | 2 903.00 | 28 347.00 | 31 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -35 361.00 | |
136 Profit for the Year | | | 14 146.00 | |
142 Total Equity - Total I | | | -19 215.00 | |
156 Loans and similar debts | | | 6 426.00 | |
166 Suppliers and related accounts | | | 24 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 216.00 | | |
172 Other debts | | | 16 989.00 | |
176 Total debts | | | 47 562.00 | |
180 Liabilities Total | | | 28 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
195 Of which payables due in more than one year | | | 14 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 079.00 | 48 175.00 | | 81 079.00 |
232 Total operating income excluding VAT | 81 079.00 | 48 175.00 | | 81 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 433.00 | 37 252.00 | | 35 433.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | -4 000.00 | | 500.00 |
242 Other external expenses | 27 640.00 | 31 111.00 | | 27 640.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 753.00 | 1 722.00 | | 1 753.00 |
252 Social security contributions | | 69.00 | | |
254 Depreciation and amortization | 787.00 | 696.00 | | 787.00 |
262 Other expenses | 835.00 | 374.00 | | 835.00 |
264 Total operating expenses | 66 947.00 | 67 224.00 | | 66 947.00 |
270 Operating profit | 14 132.00 | -19 049.00 | | 14 132.00 |
290 Exceptional income | 34.00 | 91.00 | | 34.00 |
294 Financial expenses | 6.00 | 21.00 | | 6.00 |
300 Exceptional expenses | 13.00 | 1 755.00 | | 13.00 |
310 Profit or loss | 14 146.00 | -20 734.00 | | 14 146.00 |
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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 | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 5 785.00 | | | 5 785.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 510.00 | | | 10 510.00 |
378 Amount of deductible VAT on goods and services | 8 786.00 | | | 8 786.00 |
