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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 | 1 700.00 | 643.00 | 1 057.00 | 1 700.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 5 300.00 | 643.00 | 4 657.00 | 5 300.00 |
050 Raw materials, supplies, in progress | 3 077.00 | | 3 077.00 | 3 077.00 |
068 Receivables – Trade and related accounts | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 7 077.00 | | 7 077.00 | 7 077.00 |
096 Total Current Assets + Prepaid Expenses | 12 865.00 | | 12 865.00 | 12 865.00 |
110 Total Assets | 18 165.00 | 643.00 | 17 522.00 | 18 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 212.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 4 566.00 | |
156 Loans and similar debts | | | 5 563.00 | |
166 Suppliers and related accounts | | | 3 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 429.00 | | |
172 Other debts | | | 3 572.00 | |
176 Total debts | | | 12 956.00 | |
180 Liabilities Total | | | 17 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 3 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 250.00 | 30 848.00 | | 45 250.00 |
222 Inventory production | -4 277.00 | 5 477.00 | | -4 277.00 |
232 Total operating income excluding VAT | 40 973.00 | 36 326.00 | | 40 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 746.00 | 14 306.00 | | 19 746.00 |
240 Inventory changes (raw materials and supplies) | -377.00 | -1 500.00 | | -377.00 |
242 Other external expenses | 18 984.00 | 16 725.00 | | 18 984.00 |
244 Taxes, duties and similar payments | 111.00 | 365.00 | | 111.00 |
250 Staff compensation | | 1 650.00 | | |
252 Social security contributions | 413.00 | | | 413.00 |
254 Depreciation and amortization | 340.00 | 303.00 | | 340.00 |
264 Total operating expenses | 39 216.00 | 31 851.00 | | 39 216.00 |
270 Operating profit | 1 757.00 | 4 475.00 | | 1 757.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 939.00 | 432.00 | | 939.00 |
300 Exceptional expenses | 450.00 | 125.00 | | 450.00 |
306 Income tax's | 124.00 | 606.00 | | 124.00 |
310 Profit or loss | 254.00 | 3 312.00 | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 1 700.00 | | | 1 700.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 202.00 | | | 7 202.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
