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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 | 2 659.00 | 1 044.00 | 1 615.00 | 2 659.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 3 859.00 | 1 044.00 | 2 815.00 | 3 859.00 |
050 Raw materials, supplies, in progress | 8 265.00 | | 8 265.00 | 8 265.00 |
060 Merchandise inventory | 4 492.00 | | 4 492.00 | 4 492.00 |
064 Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 11 788.00 | | 11 788.00 | 11 788.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 29 668.00 | | 29 668.00 | 29 668.00 |
110 Total Assets | 33 527.00 | 1 044.00 | 32 483.00 | 33 527.00 |
120 Share or Individual Capital | | | 247.00 | |
136 Profit for the Year | | | 21 654.00 | |
142 Total Equity - Total I | | | 21 901.00 | |
166 Suppliers and related accounts | | | 8 568.00 | |
172 Other debts | | | 2 014.00 | |
176 Total debts | | | 10 582.00 | |
180 Liabilities Total | | | 32 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 713.00 | | | 14 713.00 |
218 Production of services sold - France | 94 554.00 | | | 94 554.00 |
232 Total operating income excluding VAT | 109 267.00 | | | 109 267.00 |
234 Purchases of goods (including customs duties) | 9 307.00 | | | 9 307.00 |
236 Inventory change (goods) | 1 003.00 | | | 1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 374.00 | | | 44 374.00 |
240 Inventory changes (raw materials and supplies) | 647.00 | | | 647.00 |
242 Other external expenses | 19 517.00 | | | 19 517.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
252 Social security contributions | 8 781.00 | | | 8 781.00 |
254 Depreciation and amortization | 614.00 | | | 614.00 |
262 Other expenses | 443.00 | | | 443.00 |
264 Total operating expenses | 87 612.00 | | | 87 612.00 |
270 Operating profit | 21 655.00 | | | 21 655.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 21 654.00 | | | 21 654.00 |
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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 | 639.00 | | | 639.00 |
490 Total Fixed Assets (Gross Value) | 3 220.00 | | | 3 220.00 |
492 Total Fixed Assets (Increases) | 639.00 | | | 639.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 910.00 | | | 20 910.00 |
378 Amount of deductible VAT on goods and services | 9 569.00 | | | 9 569.00 |
