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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 | 7 523.00 | 6 779.00 | 744.00 | 7 523.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 9 203.00 | 6 779.00 | 2 424.00 | 9 203.00 |
050 Raw materials, supplies, in progress | 4 422.00 | | 4 422.00 | 4 422.00 |
068 Receivables – Trade and related accounts | 5 434.00 | | 5 434.00 | 5 434.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 9 296.00 | | 9 296.00 | 9 296.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
110 Total Assets | 29 703.00 | 6 779.00 | 22 924.00 | 29 703.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 161.00 | |
136 Profit for the Year | | | 5 865.00 | |
142 Total Equity - Total I | | | 704.00 | |
156 Loans and similar debts | | | 7 300.00 | |
166 Suppliers and related accounts | | | 3 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 634.00 | | |
172 Other debts | | | 11 671.00 | |
176 Total debts | | | 22 219.00 | |
180 Liabilities Total | | | 22 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 556.00 | 41 696.00 | | 45 556.00 |
230 Other income | 3 023.00 | 40.00 | | 3 023.00 |
232 Total operating income excluding VAT | 48 579.00 | 41 736.00 | | 48 579.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 739.00 | 18 023.00 | | 16 739.00 |
240 Inventory changes (raw materials and supplies) | -2 580.00 | 2 347.00 | | -2 580.00 |
242 Other external expenses | 21 801.00 | 15 761.00 | | 21 801.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 2 424.00 | 1 881.00 | | 2 424.00 |
250 Staff compensation | 258.00 | 737.00 | | 258.00 |
252 Social security contributions | 3 315.00 | 1 803.00 | | 3 315.00 |
254 Depreciation and amortization | 389.00 | 724.00 | | 389.00 |
262 Other expenses | | 5 215.00 | | |
264 Total operating expenses | 42 346.00 | 46 491.00 | | 42 346.00 |
270 Operating profit | 6 233.00 | -4 754.00 | | 6 233.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 369.00 | 1 044.00 | | 369.00 |
310 Profit or loss | 5 865.00 | -5 797.00 | | 5 865.00 |
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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 | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 8 468.00 | | | 8 468.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 976.00 | | | 6 976.00 |
378 Amount of deductible VAT on goods and services | 5 229.00 | | | 5 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
