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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 | 35 974.00 | 33 495.00 | 2 478.00 | 35 974.00 |
044 Total Fixed Assets | 35 974.00 | 33 495.00 | 2 478.00 | 35 974.00 |
064 Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
110 Total Assets | 38 598.00 | 33 495.00 | 5 102.00 | 38 598.00 |
120 Share or Individual Capital | | | 53 000.00 | |
134 Retained Earnings | | | -51 579.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 3 622.00 | |
156 Loans and similar debts | | | 976.00 | |
166 Suppliers and related accounts | | | 194.00 | |
172 Other debts | | | 310.00 | |
176 Total debts | | | 1 480.00 | |
180 Liabilities Total | | | 5 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 524.00 | 18 500.00 | | 54 524.00 |
232 Total operating income excluding VAT | 54 524.00 | 18 500.00 | | 54 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | 1 630.00 | | 1 864.00 |
242 Other external expenses | 37 569.00 | 14 303.00 | | 37 569.00 |
244 Taxes, duties and similar payments | 470.00 | 452.00 | | 470.00 |
250 Staff compensation | 6 354.00 | | | 6 354.00 |
252 Social security contributions | 3 392.00 | | | 3 392.00 |
254 Depreciation and amortization | 2 208.00 | 988.00 | | 2 208.00 |
262 Other expenses | 51 196.00 | | | 51 196.00 |
264 Total operating expenses | 103 055.00 | 17 373.00 | | 103 055.00 |
270 Operating profit | -48 530.00 | 1 127.00 | | -48 530.00 |
280 Financial income | 51 125.00 | | | 51 125.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 392.00 | 169.00 | | 392.00 |
310 Profit or loss | 2 202.00 | 958.00 | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 34 594.00 | | | 34 594.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51 125.00 | | | 51 125.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 51 125.00 | | | 51 125.00 |
682 INCREASES Total Statement of Provisions | 51 125.00 | | | 51 125.00 |
684 DECREASES in Total Provisions Statement | 51 125.00 | | | 51 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
