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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 | 7 903.00 | 1 990.00 | 5 913.00 | 7 903.00 |
044 Total Fixed Assets | 7 903.00 | 1 990.00 | 5 913.00 | 7 903.00 |
050 Raw materials, supplies, in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
072 Receivables – Other | 475.00 | | 475.00 | 475.00 |
084 Cash | 34 498.00 | | 34 498.00 | 34 498.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 40 168.00 | | 40 168.00 | 40 168.00 |
110 Total Assets | 48 071.00 | 1 990.00 | 46 081.00 | 48 071.00 |
120 Share or Individual Capital | | | -7 918.00 | |
136 Profit for the Year | | | 33 338.00 | |
142 Total Equity - Total I | | | 25 420.00 | |
156 Loans and similar debts | | | 14 948.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 4 712.00 | |
176 Total debts | | | 20 661.00 | |
180 Liabilities Total | | | 46 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
195 Of which payables due in more than one year | | | 10 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 221.00 | 1 954.00 | | 7 221.00 |
218 Production of services sold - France | 63 108.00 | 21 161.00 | | 63 108.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 70 779.00 | 23 116.00 | | 70 779.00 |
234 Purchases of goods (including customs duties) | 4 295.00 | 2 694.00 | | 4 295.00 |
236 Inventory change (goods) | -1 371.00 | -1 469.00 | | -1 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 116.00 | 3 052.00 | | 4 116.00 |
240 Inventory changes (raw materials and supplies) | -526.00 | -1 648.00 | | -526.00 |
242 Other external expenses | 16 206.00 | 9 067.00 | | 16 206.00 |
243 (including business tax) | 197.00 | | | 197.00 |
244 Taxes, duties and similar payments | 3 443.00 | 778.00 | | 3 443.00 |
252 Social security contributions | 9 193.00 | 869.00 | | 9 193.00 |
254 Depreciation and amortization | 1 470.00 | 520.00 | | 1 470.00 |
262 Other expenses | 247.00 | 245.00 | | 247.00 |
264 Total operating expenses | 37 074.00 | 14 110.00 | | 37 074.00 |
270 Operating profit | 33 705.00 | 9 006.00 | | 33 705.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 372.00 | 120.00 | | 372.00 |
310 Profit or loss | 33 338.00 | 8 887.00 | | 33 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 6 986.00 | | | 6 986.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 066.00 | | | 14 066.00 |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
