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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 | 26 793.00 | 4 823.00 | 15 788.00 | 26 793.00 |
028 Tangible Assets | 12 577.00 | 2 950.00 | 9 627.00 | 12 577.00 |
040 Financial Assets | 15.00 | | | 15.00 |
044 Total Fixed Assets | 12 592.00 | 2 950.00 | 9 642.00 | 12 592.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
068 Receivables – Trade and related accounts | 5 980.00 | | 1 500.00 | 5 980.00 |
072 Receivables – Other | 8 799.00 | | | 8 799.00 |
084 Cash | 983.00 | | | 983.00 |
096 Total Current Assets + Prepaid Expenses | 320.00 | | 320.00 | 320.00 |
110 Total Assets | 12 912.00 | 2 950.00 | 9 962.00 | 12 912.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -15 268.00 | |
136 Profit for the Year | | | 3 636.00 | |
142 Total Equity - Total I | | | -7 632.00 | |
156 Loans and similar debts | | | 6 336.00 | |
166 Suppliers and related accounts | | | 600.00 | |
172 Other debts | | | 16 994.00 | |
176 Total debts | | | 17 594.00 | |
180 Liabilities Total | | | 9 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 015.00 | |
195 Of which payables due in more than one year | | | 5 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 376.00 | | |
218 Production of services sold - France | 5 129.00 | | | 5 129.00 |
230 Other income | 34.00 | 100.00 | | 34.00 |
232 Total operating income excluding VAT | 5 129.00 | | | 5 129.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 489.00 | 11 667.00 | | 15 489.00 |
242 Other external expenses | 2 203.00 | | | 2 203.00 |
244 Taxes, duties and similar payments | -1 036.00 | | | -1 036.00 |
250 Staff compensation | 61.00 | | | 61.00 |
252 Social security contributions | -1 070.00 | | | -1 070.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
264 Total operating expenses | 3 466.00 | | | 3 466.00 |
270 Operating profit | 1 663.00 | | | 1 663.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | -28.00 | | | -28.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 3 636.00 | | | 3 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 808.00 | | | 26 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 134.00 | | | 1 134.00 |
378 Amount of deductible VAT on goods and services | 290.00 | | | 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
