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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
028 Tangible Assets | 28 131.00 | 22 539.00 | 5 592.00 | 28 131.00 |
044 Total Fixed Assets | 29 690.00 | 22 539.00 | 7 151.00 | 29 690.00 |
050 Raw materials, supplies, in progress | 1 827.00 | | 1 827.00 | 1 827.00 |
068 Receivables – Trade and related accounts | 4 877.00 | | 4 877.00 | 4 877.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 10 095.00 | | 10 095.00 | 10 095.00 |
096 Total Current Assets + Prepaid Expenses | 16 799.00 | | 16 799.00 | 16 799.00 |
110 Total Assets | 46 489.00 | 22 539.00 | 23 950.00 | 46 489.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 921.00 | |
136 Profit for the Year | | | 8 281.00 | |
142 Total Equity - Total I | | | 15 781.00 | |
166 Suppliers and related accounts | | | 303.00 | |
172 Other debts | | | 2 799.00 | |
176 Total debts | | | 3 102.00 | |
180 Liabilities Total | | | 18 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673.00 | | | 673.00 |
214 Production of goods sold - France | 62 239.00 | | | 62 239.00 |
218 Production of services sold - France | 22 270.00 | | | 22 270.00 |
232 Total operating income excluding VAT | 85 182.00 | | | 85 182.00 |
234 Purchases of goods (including customs duties) | 135.00 | | | 135.00 |
236 Inventory change (goods) | 673.00 | | | 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 324.00 | | | 15 324.00 |
242 Other external expenses | 47 617.00 | | | 47 617.00 |
244 Taxes, duties and similar payments | 489.00 | | | 489.00 |
250 Staff compensation | 7 745.00 | | | 7 745.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
264 Total operating expenses | 75 440.00 | | | 75 440.00 |
270 Operating profit | 9 742.00 | | | 9 742.00 |
310 Profit or loss | 9 742.00 | | | 9 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 559.00 | | | 1 559.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 29 081.00 | | | 29 081.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
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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 |
