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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 | 25 338.00 | 4 273.00 | 21 065.00 | 25 338.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 25 353.00 | 4 273.00 | 21 080.00 | 25 353.00 |
050 Raw materials, supplies, in progress | 2 936.00 | | 2 936.00 | 2 936.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 24 532.00 | | 24 532.00 | 24 532.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 28 309.00 | | 28 309.00 | 28 309.00 |
110 Total Assets | 53 662.00 | 4 273.00 | 49 389.00 | 53 662.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 10 354.00 | |
142 Total Equity - Total I | | | 13 354.00 | |
156 Loans and similar debts | | | 30 690.00 | |
166 Suppliers and related accounts | | | 2 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95.00 | | |
172 Other debts | | | 3 001.00 | |
176 Total debts | | | 36 035.00 | |
180 Liabilities Total | | | 49 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 353.00 | |
195 Of which payables due in more than one year | | | 25 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 024.00 | | | 83 024.00 |
230 Other income | 344.00 | | | 344.00 |
232 Total operating income excluding VAT | 83 367.00 | | | 83 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 088.00 | | | 27 088.00 |
240 Inventory changes (raw materials and supplies) | -2 936.00 | | | -2 936.00 |
242 Other external expenses | 34 467.00 | | | 34 467.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 8 131.00 | | | 8 131.00 |
252 Social security contributions | 703.00 | | | 703.00 |
254 Depreciation and amortization | 4 273.00 | | | 4 273.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 72 392.00 | | | 72 392.00 |
270 Operating profit | 10 975.00 | | | 10 975.00 |
294 Financial expenses | 621.00 | | | 621.00 |
310 Profit or loss | 10 354.00 | | | 10 354.00 |
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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 | 11 082.00 | | | 11 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 935.00 | | | 4 935.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 320.00 | | | 9 320.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 25 353.00 | | | 25 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 468.00 | | | 9 468.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
