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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 | 26 337.00 | 22 098.00 | 4 239.00 | 26 337.00 |
040 Financial Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
044 Total Fixed Assets | 27 822.00 | 22 098.00 | 5 724.00 | 27 822.00 |
050 Raw materials, supplies, in progress | 15 079.00 | | 15 079.00 | 15 079.00 |
068 Receivables – Trade and related accounts | 17 088.00 | | 17 088.00 | 17 088.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 13 794.00 | | 13 794.00 | 13 794.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 733.00 | | 47 733.00 | 47 733.00 |
110 Total Assets | 75 554.00 | 22 098.00 | 53 456.00 | 75 554.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 834.00 | |
136 Profit for the Year | | | 17 084.00 | |
142 Total Equity - Total I | | | 26 917.00 | |
156 Loans and similar debts | | | 13 503.00 | |
166 Suppliers and related accounts | | | 4 973.00 | |
172 Other debts | | | 8 063.00 | |
176 Total debts | | | 26 539.00 | |
180 Liabilities Total | | | 53 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 405.00 | 43 985.00 | | 130 405.00 |
222 Inventory production | -9 900.00 | 9 900.00 | | -9 900.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 120 505.00 | 53 886.00 | | 120 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 260.00 | 9 995.00 | | 26 260.00 |
240 Inventory changes (raw materials and supplies) | -4 326.00 | -3 844.00 | | -4 326.00 |
242 Other external expenses | 32 328.00 | 23 445.00 | | 32 328.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 460.00 | 463.00 | | 460.00 |
250 Staff compensation | 25 519.00 | 23 134.00 | | 25 519.00 |
252 Social security contributions | 17 267.00 | 12 596.00 | | 17 267.00 |
254 Depreciation and amortization | 3 880.00 | 4 775.00 | | 3 880.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 389.00 | 70 564.00 | | 101 389.00 |
270 Operating profit | 19 117.00 | -16 678.00 | | 19 117.00 |
280 Financial income | 14.00 | 54.00 | | 14.00 |
294 Financial expenses | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 17 084.00 | -16 624.00 | | 17 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 866.00 | | | 2 866.00 |
490 Total Fixed Assets (Gross Value) | 24 956.00 | | | 24 956.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 948.00 | | | 26 948.00 |
378 Amount of deductible VAT on goods and services | 8 306.00 | | | 8 306.00 |
