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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 | 36 477.00 | 32 938.00 | 3 539.00 | 36 477.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 36 582.00 | 32 938.00 | 3 644.00 | 36 582.00 |
050 Raw materials, supplies, in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
072 Receivables – Other | 2 137.00 | | 2 137.00 | 2 137.00 |
084 Cash | 26 888.00 | | 26 888.00 | 26 888.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
110 Total Assets | 70 440.00 | 32 938.00 | 37 501.00 | 70 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 831.00 | |
136 Profit for the Year | | | 7 967.00 | |
142 Total Equity - Total I | | | 27 598.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -8 865.00 | | |
172 Other debts | | | 9 368.00 | |
176 Total debts | | | 9 903.00 | |
180 Liabilities Total | | | 37 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 15 249.00 | | | 15 249.00 |
218 Production of services sold - France | 30 335.00 | | | 30 335.00 |
232 Total operating income excluding VAT | 45 586.00 | | | 45 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 624.00 | | | 22 624.00 |
240 Inventory changes (raw materials and supplies) | -3 435.00 | | | -3 435.00 |
242 Other external expenses | 8 106.00 | | | 8 106.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
250 Staff compensation | 7 069.00 | | | 7 069.00 |
254 Depreciation and amortization | 3 122.00 | | | 3 122.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 37 671.00 | | | 37 671.00 |
270 Operating profit | 7 914.00 | | | 7 914.00 |
280 Financial income | 52.00 | | | 52.00 |
310 Profit or loss | 7 967.00 | | | 7 967.00 |
316 Non-deductible compensation and personal benefits | 7 069.00 | | | 7 069.00 |
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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 | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 45 864.00 | | | 45 864.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
494 Total Fixed Assets (Decreases) | 10 889.00 | | | 10 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 117.00 | | | 9 117.00 |
378 Amount of deductible VAT on goods and services | 5 657.00 | | | 5 657.00 |
