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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 | 1 459.00 | 170.00 | 1 289.00 | 1 459.00 |
028 Tangible Assets | 3 058.00 | 379.00 | 2 679.00 | 3 058.00 |
044 Total Fixed Assets | 4 517.00 | 549.00 | 3 968.00 | 4 517.00 |
050 Raw materials, supplies, in progress | 3 717.00 | | 3 717.00 | 3 717.00 |
072 Receivables – Other | 403.00 | | 403.00 | 403.00 |
084 Cash | 8 633.00 | | 8 633.00 | 8 633.00 |
092 Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
110 Total Assets | 18 467.00 | 549.00 | 17 918.00 | 18 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 797.00 | |
142 Total Equity - Total I | | | -3 797.00 | |
166 Suppliers and related accounts | | | 8 855.00 | |
172 Other debts | | | 12 861.00 | |
176 Total debts | | | 21 716.00 | |
180 Liabilities Total | | | 17 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 351.00 | | | 95 351.00 |
218 Production of services sold - France | 2 333.00 | | | 2 333.00 |
232 Total operating income excluding VAT | 97 684.00 | | | 97 684.00 |
236 Inventory change (goods) | | 8.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 062.00 | | | 37 062.00 |
240 Inventory changes (raw materials and supplies) | -3 717.00 | | | -3 717.00 |
242 Other external expenses | 38 108.00 | | | 38 108.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 25 586.00 | | | 25 586.00 |
252 Social security contributions | 4 014.00 | | | 4 014.00 |
254 Depreciation and amortization | 549.00 | | | 549.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 102 481.00 | | | 102 481.00 |
270 Operating profit | -4 797.00 | | | -4 797.00 |
310 Profit or loss | -4 797.00 | | | -4 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 459.00 | | | 1 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 961.00 | | | 1 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 097.00 | | | 1 097.00 |
492 Total Fixed Assets (Increases) | 4 517.00 | | | 4 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 728.00 | | | 9 728.00 |
