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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
044 Total Fixed Assets | 2 437.00 | 2 437.00 | | 2 437.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
084 Cash | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
110 Total Assets | 11 754.00 | 2 437.00 | 9 317.00 | 11 754.00 |
120 Share or Individual Capital | | | 450.00 | |
126 Legal Reserve | | | 45.00 | |
136 Profit for the Year | | | 7 958.00 | |
142 Total Equity - Total I | | | 8 453.00 | |
166 Suppliers and related accounts | | | 865.00 | |
176 Total debts | | | 865.00 | |
180 Liabilities Total | | | 9 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 873.00 | | | 28 873.00 |
222 Inventory production | 1 680.00 | | | 1 680.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 30 554.00 | | | 30 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 210.00 | | | 12 210.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 10 632.00 | | | 10 632.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
252 Social security contributions | 1 535.00 | | | 1 535.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 25 096.00 | | | 25 096.00 |
270 Operating profit | 5 458.00 | | | 5 458.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
310 Profit or loss | 7 958.00 | | | 7 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 7 706.00 | | | 7 706.00 |
494 Total Fixed Assets (Decreases) | 5 269.00 | | | 5 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 912.00 | | | 2 912.00 |
378 Amount of deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
