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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 | 11 866.00 | 892.00 | 10 974.00 | 11 866.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 12 571.00 | 892.00 | 11 679.00 | 12 571.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
060 Merchandise inventory | 512.00 | | 512.00 | 512.00 |
064 Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 229.00 | | 229.00 | 229.00 |
084 Cash | 21 753.00 | | 21 753.00 | 21 753.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
110 Total Assets | 37 640.00 | 892.00 | 36 748.00 | 37 640.00 |
120 Share or Individual Capital | | | -16 292.00 | |
136 Profit for the Year | | | 27 918.00 | |
142 Total Equity - Total I | | | 11 626.00 | |
156 Loans and similar debts | | | 16 493.00 | |
166 Suppliers and related accounts | | | 3 102.00 | |
172 Other debts | | | 5 527.00 | |
176 Total debts | | | 25 122.00 | |
180 Liabilities Total | | | 36 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 571.00 | |
195 Of which payables due in more than one year | | | 12 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 564.00 | | | 5 564.00 |
218 Production of services sold - France | 62 197.00 | | | 62 197.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 68 186.00 | | | 68 186.00 |
234 Purchases of goods (including customs duties) | 1 626.00 | | | 1 626.00 |
236 Inventory change (goods) | -512.00 | | | -512.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 556.00 | | | 8 556.00 |
240 Inventory changes (raw materials and supplies) | -1 252.00 | | | -1 252.00 |
242 Other external expenses | 23 206.00 | | | 23 206.00 |
244 Taxes, duties and similar payments | 2 534.00 | | | 2 534.00 |
24B (including equipment leasing) | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 2 099.00 | | | 2 099.00 |
252 Social security contributions | 2 413.00 | | | 2 413.00 |
254 Depreciation and amortization | 892.00 | | | 892.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 39 812.00 | | | 39 812.00 |
270 Operating profit | 28 374.00 | | | 28 374.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | 27 918.00 | | | 27 918.00 |
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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 | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 318.00 | | | 11 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 448.00 | | | 448.00 |
482 INCREASES Financial Assets | 705.00 | | | 705.00 |
492 Total Fixed Assets (Increases) | 12 571.00 | | | 12 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 556.00 | | | 13 556.00 |
378 Amount of deductible VAT on goods and services | 4 473.00 | | | 4 473.00 |
