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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 | 42 769.00 | 20 140.00 | 22 629.00 | 42 769.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 43 319.00 | 20 140.00 | 23 179.00 | 43 319.00 |
050 Raw materials, supplies, in progress | 503.00 | | 503.00 | 503.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 798.00 | | 1 798.00 | 1 798.00 |
084 Cash | 33 789.00 | | 33 789.00 | 33 789.00 |
096 Total Current Assets + Prepaid Expenses | 36 090.00 | | 36 090.00 | 36 090.00 |
110 Total Assets | 79 409.00 | 20 140.00 | 59 269.00 | 79 409.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -4 548.00 | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 7 736.00 | |
156 Loans and similar debts | | | 27 889.00 | |
166 Suppliers and related accounts | | | 4 170.00 | |
172 Other debts | | | 19 474.00 | |
176 Total debts | | | 51 533.00 | |
180 Liabilities Total | | | 59 269.00 | |
195 Of which payables due in more than one year | | | 18 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 673.00 | | | 38 673.00 |
218 Production of services sold - France | 14 757.00 | 23 297.00 | | 14 757.00 |
232 Total operating income excluding VAT | 53 430.00 | 23 297.00 | | 53 430.00 |
234 Purchases of goods (including customs duties) | 9 818.00 | | | 9 818.00 |
236 Inventory change (goods) | 299.00 | | | 299.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 559.00 | | |
240 Inventory changes (raw materials and supplies) | | -377.00 | | |
242 Other external expenses | 17 155.00 | 11 722.00 | | 17 155.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 198.00 | 171.00 | | 198.00 |
250 Staff compensation | 3 835.00 | | | 3 835.00 |
252 Social security contributions | 2 365.00 | 40.00 | | 2 365.00 |
254 Depreciation and amortization | 9 207.00 | 8 814.00 | | 9 207.00 |
264 Total operating expenses | 42 877.00 | 24 929.00 | | 42 877.00 |
270 Operating profit | 10 553.00 | -1 632.00 | | 10 553.00 |
294 Financial expenses | 1 021.00 | 1 259.00 | | 1 021.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 8 784.00 | -2 891.00 | | 8 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 42 769.00 | | | 42 769.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 076.00 | | | 1 076.00 |
624 DECREASES Provisions for Risks and Charges | 620.00 | | | 620.00 |
682 INCREASES Total Statement of Provisions | 1 076.00 | | | 1 076.00 |
684 DECREASES in Total Provisions Statement | 620.00 | | | 620.00 |
