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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 | 66 888.00 | 45 687.00 | 21 200.00 | 66 888.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 66 968.00 | 45 687.00 | 21 280.00 | 66 968.00 |
050 Raw materials, supplies, in progress | 4 091.00 | | 4 091.00 | 4 091.00 |
068 Receivables – Trade and related accounts | 18 261.00 | 793.00 | 17 467.00 | 18 261.00 |
072 Receivables – Other | 8 547.00 | | 8 547.00 | 8 547.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 31 265.00 | 793.00 | 30 471.00 | 31 265.00 |
110 Total Assets | 98 233.00 | 46 481.00 | 51 752.00 | 98 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 603.00 | |
136 Profit for the Year | | | -360.00 | |
142 Total Equity - Total I | | | 15 742.00 | |
156 Loans and similar debts | | | 5 081.00 | |
166 Suppliers and related accounts | | | 3 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 586.00 | | |
172 Other debts | | | 27 550.00 | |
176 Total debts | | | 36 009.00 | |
180 Liabilities Total | | | 51 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 124.00 | | | 62 124.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 62 162.00 | | | 62 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 784.00 | | | 11 784.00 |
240 Inventory changes (raw materials and supplies) | 9 837.00 | | | 9 837.00 |
242 Other external expenses | 21 298.00 | | | 21 298.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
24B (including equipment leasing) | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 3 900.00 | | | 3 900.00 |
252 Social security contributions | 4 085.00 | | | 4 085.00 |
254 Depreciation and amortization | 9 382.00 | | | 9 382.00 |
256 Provisions | 793.00 | | | 793.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 62 314.00 | | | 62 314.00 |
270 Operating profit | -151.00 | | | -151.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | -360.00 | | | -360.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 60 968.00 | | | 60 968.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 793.00 | | | 793.00 |
682 INCREASES Total Statement of Provisions | 793.00 | | | 793.00 |
