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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 | 25 968.00 | 18 801.00 | 7 167.00 | 25 968.00 |
044 Total Fixed Assets | 25 968.00 | 18 801.00 | 7 167.00 | 25 968.00 |
050 Raw materials, supplies, in progress | 7 990.00 | | 7 990.00 | 7 990.00 |
068 Receivables – Trade and related accounts | 24 949.00 | | 24 949.00 | 24 949.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 8 652.00 | | 8 652.00 | 8 652.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 47 155.00 | | 47 155.00 | 47 155.00 |
110 Total Assets | 73 123.00 | 18 801.00 | 54 322.00 | 73 123.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 11 742.00 | |
134 Retained Earnings | | | -8 160.00 | |
136 Profit for the Year | | | 1 008.00 | |
142 Total Equity - Total I | | | 4 701.00 | |
156 Loans and similar debts | | | 2 681.00 | |
166 Suppliers and related accounts | | | 7 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 250.00 | | |
172 Other debts | | | 39 627.00 | |
176 Total debts | | | 49 622.00 | |
180 Liabilities Total | | | 54 322.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 565.00 | 44 721.00 | | 44 565.00 |
222 Inventory production | -2 401.00 | 4 472.00 | | -2 401.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 42 165.00 | 49 195.00 | | 42 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 014.00 | 20 337.00 | | 17 014.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | -41.00 | | -155.00 |
242 Other external expenses | 13 455.00 | 17 844.00 | | 13 455.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | 555.00 | | 564.00 |
252 Social security contributions | 1 002.00 | 1 202.00 | | 1 002.00 |
254 Depreciation and amortization | 4 880.00 | 6 720.00 | | 4 880.00 |
262 Other expenses | 1.00 | 1 180.00 | | 1.00 |
264 Total operating expenses | 36 762.00 | 47 796.00 | | 36 762.00 |
270 Operating profit | 5 403.00 | 1 398.00 | | 5 403.00 |
290 Exceptional income | 1 402.00 | | | 1 402.00 |
294 Financial expenses | 190.00 | 313.00 | | 190.00 |
300 Exceptional expenses | 5 607.00 | 22.00 | | 5 607.00 |
310 Profit or loss | 1 008.00 | 1 063.00 | | 1 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 448.00 | | | 37 448.00 |
494 Total Fixed Assets (Decreases) | 11 479.00 | | | 11 479.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 562.00 | | | 5 562.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 729.00 | | | -4 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 880.00 | | | 6 880.00 |
378 Amount of deductible VAT on goods and services | 5 127.00 | | | 5 127.00 |
