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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 | 12 399.00 | 2 591.00 | 9 808.00 | 12 399.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 12 575.00 | 2 591.00 | 9 983.00 | 12 575.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 2 502.00 | | 2 502.00 | 2 502.00 |
084 Cash | 9 337.00 | | 9 337.00 | 9 337.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
110 Total Assets | 25 505.00 | 2 591.00 | 22 914.00 | 25 505.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 369.00 | |
142 Total Equity - Total I | | | 2 369.00 | |
156 Loans and similar debts | | | 5 622.00 | |
166 Suppliers and related accounts | | | 5 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 170.00 | | |
172 Other debts | | | 9 914.00 | |
176 Total debts | | | 20 545.00 | |
180 Liabilities Total | | | 22 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 575.00 | |
195 Of which payables due in more than one year | | | 3 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 678.00 | | | 117 678.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 119 071.00 | | | 119 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 057.00 | | | 62 057.00 |
240 Inventory changes (raw materials and supplies) | -842.00 | | | -842.00 |
242 Other external expenses | 46 216.00 | | | 46 216.00 |
244 Taxes, duties and similar payments | 1 515.00 | | | 1 515.00 |
250 Staff compensation | 1 642.00 | | | 1 642.00 |
252 Social security contributions | 592.00 | | | 592.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
262 Other expenses | 3 634.00 | | | 3 634.00 |
264 Total operating expenses | 117 405.00 | | | 117 405.00 |
270 Operating profit | 1 666.00 | | | 1 666.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 535.00 | | | 535.00 |
306 Income tax's | -88.00 | | | -88.00 |
310 Profit or loss | 1 369.00 | | | 1 369.00 |
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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 | 1 617.00 | | | 1 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 902.00 | | | 1 902.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 880.00 | | | 8 880.00 |
482 INCREASES Financial Assets | 175.00 | | | 175.00 |
492 Total Fixed Assets (Increases) | 12 575.00 | | | 12 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 348.00 | | | 15 348.00 |
378 Amount of deductible VAT on goods and services | 14 854.00 | | | 14 854.00 |
