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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 | 8 476.00 | 6 104.00 | 2 372.00 | 8 476.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 506.00 | 6 104.00 | 2 402.00 | 8 506.00 |
050 Raw materials, supplies, in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 200.00 | | 25 200.00 | 25 200.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 36 306.00 | | 36 306.00 | 36 306.00 |
110 Total Assets | 44 812.00 | 6 104.00 | 38 708.00 | 44 812.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 000.00 | |
136 Profit for the Year | | | 6 560.00 | |
142 Total Equity - Total I | | | 27 861.00 | |
156 Loans and similar debts | | | 1 346.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 178.00 | | |
172 Other debts | | | 8 650.00 | |
176 Total debts | | | 10 847.00 | |
180 Liabilities Total | | | 38 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 082.00 | 65 938.00 | | 86 082.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 86 088.00 | 65 942.00 | | 86 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 978.00 | 26 822.00 | | 35 978.00 |
240 Inventory changes (raw materials and supplies) | -850.00 | -500.00 | | -850.00 |
242 Other external expenses | 15 299.00 | 14 509.00 | | 15 299.00 |
244 Taxes, duties and similar payments | 859.00 | 728.00 | | 859.00 |
250 Staff compensation | 18 230.00 | 18 227.00 | | 18 230.00 |
252 Social security contributions | 7 862.00 | 7 860.00 | | 7 862.00 |
254 Depreciation and amortization | 1 562.00 | 1 680.00 | | 1 562.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 942.00 | 69 328.00 | | 78 942.00 |
270 Operating profit | 7 146.00 | -3 387.00 | | 7 146.00 |
294 Financial expenses | 36.00 | 58.00 | | 36.00 |
306 Income tax's | 550.00 | | | 550.00 |
310 Profit or loss | 6 560.00 | -3 445.00 | | 6 560.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 8 002.00 | | | 8 002.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 277.00 | | | 12 277.00 |
378 Amount of deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
