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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 275.00 | 76.00 | 199.00 | 275.00 |
028 Tangible Assets | 500.00 | 46.00 | 454.00 | 500.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 820.00 | 122.00 | 698.00 | 820.00 |
050 Raw materials, supplies, in progress | 8 816.00 | | 8 816.00 | 8 816.00 |
068 Receivables – Trade and related accounts | 343.00 | | 343.00 | 343.00 |
072 Receivables – Other | 917.00 | | 917.00 | 917.00 |
084 Cash | 20 106.00 | | 20 106.00 | 20 106.00 |
092 Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
096 Total Current Assets + Prepaid Expenses | 33 517.00 | | 33 517.00 | 33 517.00 |
110 Total Assets | 34 337.00 | 122.00 | 34 215.00 | 34 337.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 12 556.00 | |
142 Total Equity - Total I | | | 17 556.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 359.00 | | |
172 Other debts | | | 16 102.00 | |
176 Total debts | | | 16 659.00 | |
180 Liabilities Total | | | 34 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 118.00 | | | 102 118.00 |
222 Inventory production | 3 790.00 | | | 3 790.00 |
232 Total operating income excluding VAT | 105 908.00 | | | 105 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 465.00 | | | 36 465.00 |
240 Inventory changes (raw materials and supplies) | -5 026.00 | | | -5 026.00 |
242 Other external expenses | 38 709.00 | | | 38 709.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 18 129.00 | | | 18 129.00 |
252 Social security contributions | 1 245.00 | | | 1 245.00 |
254 Depreciation and amortization | 122.00 | | | 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 236.00 | | | 91 236.00 |
270 Operating profit | 14 672.00 | | | 14 672.00 |
290 Exceptional income | 100.00 | | | 100.00 |
306 Income tax's | 2 216.00 | | | 2 216.00 |
310 Profit or loss | 12 556.00 | | | 12 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 275.00 | | | 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 529.00 | | | 10 529.00 |
378 Amount of deductible VAT on goods and services | 9 952.00 | | | 9 952.00 |
