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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 | 201 434.00 | 200 923.00 | 511.00 | 201 434.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 201 984.00 | 200 923.00 | 1 061.00 | 201 984.00 |
050 Raw materials, supplies, in progress | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 391.00 | | 391.00 | 391.00 |
084 Cash | 3 956.00 | | 3 956.00 | 3 956.00 |
096 Total Current Assets + Prepaid Expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
110 Total Assets | 206 848.00 | 200 923.00 | 5 925.00 | 206 848.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 453.00 | |
136 Profit for the Year | | | -1 624.00 | |
142 Total Equity - Total I | | | 2 307.00 | |
166 Suppliers and related accounts | | | 864.00 | |
172 Other debts | | | 2 754.00 | |
176 Total debts | | | 3 618.00 | |
180 Liabilities Total | | | 5 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 428.00 | | | 7 428.00 |
232 Total operating income excluding VAT | 7 428.00 | | | 7 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | | | 901.00 |
240 Inventory changes (raw materials and supplies) | 25.00 | | | 25.00 |
242 Other external expenses | 5 341.00 | | | 5 341.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
250 Staff compensation | 634.00 | | | 634.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
264 Total operating expenses | 9 052.00 | | | 9 052.00 |
270 Operating profit | -1 624.00 | | | -1 624.00 |
310 Profit or loss | -1 624.00 | | | -1 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 433.00 | | | 201 433.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 8 502.00 | | | 8 502.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 8 603.00 | | | 8 603.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8 504.00 | | | 8 504.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 352.00 | | | 8 352.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 654.00 | | | 8 654.00 |
