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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 | 7 484.00 | 6 402.00 | 1 082.00 | 7 484.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 7 554.00 | 6 402.00 | 1 152.00 | 7 554.00 |
050 Raw materials, supplies, in progress | 6 784.00 | | 6 784.00 | 6 784.00 |
064 Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 17 216.00 | | 17 216.00 | 17 216.00 |
084 Cash | 18 885.00 | | 18 885.00 | 18 885.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 45 714.00 | | 45 714.00 | 45 714.00 |
110 Total Assets | 53 268.00 | 6 402.00 | 46 866.00 | 53 268.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 26 028.00 | |
142 Total Equity - Total I | | | 27 128.00 | |
156 Loans and similar debts | | | 10 061.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
172 Other debts | | | 7 422.00 | |
176 Total debts | | | 19 737.00 | |
180 Liabilities Total | | | 46 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 6 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 614.00 | 58 302.00 | | 110 614.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 110 614.00 | 58 305.00 | | 110 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 074.00 | 15 406.00 | | 40 074.00 |
240 Inventory changes (raw materials and supplies) | -6 784.00 | | | -6 784.00 |
242 Other external expenses | 34 086.00 | 23 088.00 | | 34 086.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 2 317.00 | 1 889.00 | | 2 317.00 |
252 Social security contributions | 13 450.00 | 7 065.00 | | 13 450.00 |
254 Depreciation and amortization | 857.00 | 594.00 | | 857.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 84 380.00 | 48 043.00 | | 84 380.00 |
270 Operating profit | 26 234.00 | 10 262.00 | | 26 234.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 205.00 | 35.00 | | 205.00 |
310 Profit or loss | 26 028.00 | 10 227.00 | | 26 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 7 484.00 | | | 7 484.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 348.00 | | | 12 348.00 |
378 Amount of deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
