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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 | 15 568.00 | 13 722.00 | 1 846.00 | 15 568.00 |
044 Total Fixed Assets | 15 568.00 | 13 722.00 | 1 846.00 | 15 568.00 |
050 Raw materials, supplies, in progress | 3 514.00 | | 3 514.00 | 3 514.00 |
068 Receivables – Trade and related accounts | 5 895.00 | | 5 895.00 | 5 895.00 |
072 Receivables – Other | 9 490.00 | | 9 490.00 | 9 490.00 |
084 Cash | 3 729.00 | | 3 729.00 | 3 729.00 |
092 Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
096 Total Current Assets + Prepaid Expenses | 25 478.00 | | 25 478.00 | 25 478.00 |
110 Total Assets | 41 046.00 | 13 722.00 | 27 324.00 | 41 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -1 861.00 | |
136 Profit for the Year | | | 177.00 | |
142 Total Equity - Total I | | | 6 315.00 | |
166 Suppliers and related accounts | | | 11 279.00 | |
172 Other debts | | | 9 729.00 | |
176 Total debts | | | 21 008.00 | |
180 Liabilities Total | | | 27 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 108.00 | | | 2 108.00 |
218 Production of services sold - France | 74 294.00 | 85 438.00 | | 74 294.00 |
230 Other income | | 36.00 | | |
232 Total operating income excluding VAT | 76 403.00 | 85 473.00 | | 76 403.00 |
234 Purchases of goods (including customs duties) | 700.00 | | | 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 029.00 | 40 509.00 | | 36 029.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | -519.00 | | 273.00 |
242 Other external expenses | 28 254.00 | 33 577.00 | | 28 254.00 |
244 Taxes, duties and similar payments | 400.00 | | | 400.00 |
250 Staff compensation | 8 265.00 | 9 150.00 | | 8 265.00 |
254 Depreciation and amortization | 2 207.00 | 2 151.00 | | 2 207.00 |
262 Other expenses | 2.00 | 104.00 | | 2.00 |
264 Total operating expenses | 76 130.00 | 84 971.00 | | 76 130.00 |
270 Operating profit | 273.00 | 502.00 | | 273.00 |
294 Financial expenses | 96.00 | 137.00 | | 96.00 |
310 Profit or loss | 177.00 | 365.00 | | 177.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 568.00 | | | 13 568.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 140.00 | | | 15 140.00 |
378 Amount of deductible VAT on goods and services | 12 750.00 | | | 12 750.00 |
