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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 | 26 158.00 | 10 830.00 | 15 327.00 | 26 158.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 26 173.00 | 10 830.00 | 15 342.00 | 26 173.00 |
050 Raw materials, supplies, in progress | 5 497.00 | | 5 497.00 | 5 497.00 |
068 Receivables – Trade and related accounts | 7 975.00 | | 7 975.00 | 7 975.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 11 855.00 | | 11 855.00 | 11 855.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 27 858.00 | | 27 858.00 | 27 858.00 |
110 Total Assets | 54 031.00 | 10 830.00 | 43 201.00 | 54 031.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 890.00 | |
136 Profit for the Year | | | -244.00 | |
142 Total Equity - Total I | | | 20 245.00 | |
156 Loans and similar debts | | | 14 077.00 | |
166 Suppliers and related accounts | | | 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 160.00 | | |
172 Other debts | | | 8 464.00 | |
176 Total debts | | | 22 955.00 | |
180 Liabilities Total | | | 43 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
195 Of which payables due in more than one year | | | 10 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 644.00 | | | 48 644.00 |
222 Inventory production | -9 454.00 | | | -9 454.00 |
224 Capitalized production | 2 136.00 | | | 2 136.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 328.00 | | | 44 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 470.00 | | | 23 470.00 |
240 Inventory changes (raw materials and supplies) | -4 205.00 | | | -4 205.00 |
242 Other external expenses | 18 447.00 | | | 18 447.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 965.00 | | | 965.00 |
254 Depreciation and amortization | 5 562.00 | | | 5 562.00 |
264 Total operating expenses | 44 241.00 | | | 44 241.00 |
270 Operating profit | 86.00 | | | 86.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | -244.00 | | | -244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 136.00 | | | 2 136.00 |
490 Total Fixed Assets (Gross Value) | 24 306.00 | | | 24 306.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 121.00 | | | 4 121.00 |
378 Amount of deductible VAT on goods and services | 6 096.00 | | | 6 096.00 |
