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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 | | | | |
028 Tangible Assets | 17 141.00 | | 17 141.00 | 17 141.00 |
044 Total Fixed Assets | 17 141.00 | | 17 141.00 | 17 141.00 |
068 Receivables – Trade and related accounts | 2 683.00 | | 2 683.00 | 2 683.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
084 Cash | 5 899.00 | | 5 899.00 | 5 899.00 |
096 Total Current Assets + Prepaid Expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
110 Total Assets | 25 745.00 | | 25 745.00 | 25 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 262.00 | |
142 Total Equity - Total I | | | 20 262.00 | |
166 Suppliers and related accounts | | | 360.00 | |
172 Other debts | | | 5 123.00 | |
176 Total debts | | | 5 483.00 | |
180 Liabilities Total | | | 25 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 47 509.00 | | | 47 509.00 |
232 Total operating income excluding VAT | 47 509.00 | | | 47 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 134.00 | | | 18 134.00 |
242 Other external expenses | 6 508.00 | | | 6 508.00 |
252 Social security contributions | 204.00 | | | 204.00 |
264 Total operating expenses | 24 846.00 | | | 24 846.00 |
270 Operating profit | 22 663.00 | | | 22 663.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 3 399.00 | | | 3 399.00 |
310 Profit or loss | 19 262.00 | | | 19 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 11.00 | | | 11.00 |
432 INCREASES Tangible Assets – Buildings | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11.00 | | | 11.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11.00 | | | 11.00 |
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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 |
603 INCREASES Regulated provisions – Including exceptional increases of | 11.00 | | | 11.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1.00 | | | 1.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
