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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 | 8 010.00 | 4 396.00 | 3 614.00 | 8 010.00 |
044 Total Fixed Assets | 8 010.00 | 4 396.00 | 3 614.00 | 8 010.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 946.00 | | 946.00 | 946.00 |
110 Total Assets | 8 956.00 | 4 396.00 | 4 560.00 | 8 956.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 571.00 | |
134 Retained Earnings | | | -4 699.00 | |
136 Profit for the Year | | | -3 695.00 | |
142 Total Equity - Total I | | | -5 723.00 | |
156 Loans and similar debts | | | 1 773.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 849.00 | | |
172 Other debts | | | 7 415.00 | |
176 Total debts | | | 10 283.00 | |
180 Liabilities Total | | | 4 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 18 863.00 | | |
224 Capitalized production | | -900.00 | | |
232 Total operating income excluding VAT | | 17 963.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 9 247.00 | | |
240 Inventory changes (raw materials and supplies) | 453.00 | -132.00 | | 453.00 |
242 Other external expenses | 830.00 | 5 107.00 | | 830.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 630.00 | 406.00 | | 630.00 |
250 Staff compensation | | 7 663.00 | | |
252 Social security contributions | | -1 391.00 | | |
254 Depreciation and amortization | 1 602.00 | 1 602.00 | | 1 602.00 |
264 Total operating expenses | 3 515.00 | 22 502.00 | | 3 515.00 |
270 Operating profit | -3 515.00 | -4 539.00 | | -3 515.00 |
294 Financial expenses | 180.00 | 160.00 | | 180.00 |
310 Profit or loss | -3 695.00 | -4 699.00 | | -3 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 421.00 | | | 5 421.00 |
490 Total Fixed Assets (Gross Value) | 2 589.00 | | | 2 589.00 |
492 Total Fixed Assets (Increases) | 5 421.00 | | | 5 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 900.00 | | | 900.00 |
624 DECREASES Provisions for Risks and Charges | 850.00 | | | 850.00 |
682 INCREASES Total Statement of Provisions | 900.00 | | | 900.00 |
684 DECREASES in Total Provisions Statement | 850.00 | | | 850.00 |
