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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 | 20 239.00 | 14 936.00 | 5 303.00 | 20 239.00 |
028 Tangible Assets | 1 462.00 | 1 311.00 | 151.00 | 1 462.00 |
044 Total Fixed Assets | 21 701.00 | 16 247.00 | 5 454.00 | 21 701.00 |
050 Raw materials, supplies, in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
064 Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 987.00 | | 987.00 | 987.00 |
084 Cash | 4 685.00 | | 4 685.00 | 4 685.00 |
096 Total Current Assets + Prepaid Expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
110 Total Assets | 31 960.00 | 16 247.00 | 15 713.00 | 31 960.00 |
120 Share or Individual Capital | | | 26 100.00 | |
134 Retained Earnings | | | -15 872.00 | |
136 Profit for the Year | | | -4 505.00 | |
142 Total Equity - Total I | | | 5 723.00 | |
166 Suppliers and related accounts | | | 2 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 142.00 | | |
172 Other debts | | | 7 174.00 | |
176 Total debts | | | 9 990.00 | |
180 Liabilities Total | | | 15 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 932.00 | | | 6 932.00 |
232 Total operating income excluding VAT | 6 932.00 | | | 6 932.00 |
234 Purchases of goods (including customs duties) | 5 063.00 | | | 5 063.00 |
236 Inventory change (goods) | -1 008.00 | | | -1 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 162.00 | | | 1 162.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 3 315.00 | | | 3 315.00 |
244 Taxes, duties and similar payments | 300.00 | | | 300.00 |
254 Depreciation and amortization | 2 761.00 | | | 2 761.00 |
264 Total operating expenses | 11 563.00 | | | 11 563.00 |
270 Operating profit | -4 631.00 | | | -4 631.00 |
280 Financial income | 127.00 | | | 127.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -4 505.00 | | | -4 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 826.00 | | | 3 826.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 20 239.00 | | | 20 239.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 462.00 | | | 1 462.00 |
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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 | 1 638.00 | | | 1 638.00 |
