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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 827.00 | 6 765.00 | 27 062.00 | 33 827.00 |
028 Tangible Assets | 25 490.00 | 5 098.00 | 20 392.00 | 25 490.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 59 317.00 | 11 863.00 | 47 454.00 | 59 317.00 |
050 Raw materials, supplies, in progress | 4 654.00 | | 4 654.00 | 4 654.00 |
096 Total Current Assets + Prepaid Expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
110 Total Assets | 63 971.00 | 11 863.00 | 52 108.00 | 63 971.00 |
120 Share or Individual Capital | | | 30 490.00 | |
134 Retained Earnings | | | 2 430.00 | |
136 Profit for the Year | | | 990.00 | |
142 Total Equity - Total I | | | 33 910.00 | |
156 Loans and similar debts | | | 18 198.00 | |
176 Total debts | | | 18 198.00 | |
180 Liabilities Total | | | 52 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 701.00 | 29 766.00 | | 17 701.00 |
217 Production of services sold - Export | 1 307.00 | | | 1 307.00 |
218 Production of services sold - France | 1 307.00 | | | 1 307.00 |
232 Total operating income excluding VAT | 19 008.00 | 29 768.00 | | 19 008.00 |
234 Purchases of goods (including customs duties) | 331.00 | | | 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 832.00 | 18 460.00 | | 13 832.00 |
240 Inventory changes (raw materials and supplies) | -2 979.00 | 50.00 | | -2 979.00 |
242 Other external expenses | 4 998.00 | 7 105.00 | | 4 998.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 588.00 | 585.00 | | 588.00 |
250 Staff compensation | 164.00 | 231.00 | | 164.00 |
252 Social security contributions | 1 182.00 | 1 244.00 | | 1 182.00 |
264 Total operating expenses | 18 116.00 | 27 675.00 | | 18 116.00 |
270 Operating profit | 892.00 | 2 093.00 | | 892.00 |
280 Financial income | 98.00 | | | 98.00 |
294 Financial expenses | | 105.00 | | |
310 Profit or loss | 990.00 | 1 988.00 | | 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 765.00 | | | 6 765.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 59 332.00 | | | 59 332.00 |
494 Total Fixed Assets (Decreases) | 11 878.00 | | | 11 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 963.00 | | | 2 963.00 |
378 Amount of deductible VAT on goods and services | 2 758.00 | | | 2 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
