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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 | 17 584.00 | 2 655.00 | 20 239.00 |
028 Tangible Assets | 1 856.00 | 1 502.00 | 354.00 | 1 856.00 |
044 Total Fixed Assets | 22 095.00 | 19 086.00 | 3 009.00 | 22 095.00 |
050 Raw materials, supplies, in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
068 Receivables – Trade and related accounts | 614.00 | | 614.00 | 614.00 |
084 Cash | 5 469.00 | | 5 469.00 | 5 469.00 |
096 Total Current Assets + Prepaid Expenses | 10 833.00 | | 10 833.00 | 10 833.00 |
110 Total Assets | 32 928.00 | 19 086.00 | 13 842.00 | 32 928.00 |
120 Share or Individual Capital | | | 26 100.00 | |
134 Retained Earnings | | | -20 378.00 | |
136 Profit for the Year | | | -897.00 | |
142 Total Equity - Total I | | | 4 825.00 | |
166 Suppliers and related accounts | | | 1 717.00 | |
172 Other debts | | | 7 300.00 | |
176 Total debts | | | 9 017.00 | |
180 Liabilities Total | | | 13 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 309.00 | | | 11 309.00 |
232 Total operating income excluding VAT | 11 309.00 | | | 11 309.00 |
234 Purchases of goods (including customs duties) | 5 072.00 | | | 5 072.00 |
236 Inventory change (goods) | -740.00 | | | -740.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | | | 1 098.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 3 770.00 | | | 3 770.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
254 Depreciation and amortization | 2 839.00 | | | 2 839.00 |
264 Total operating expenses | 12 401.00 | | | 12 401.00 |
270 Operating profit | -1 092.00 | | | -1 092.00 |
280 Financial income | 198.00 | | | 198.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | -897.00 | | | -897.00 |
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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 | 394.00 | | | 394.00 |
490 Total Fixed Assets (Gross Value) | 21 701.00 | | | 21 701.00 |
492 Total Fixed Assets (Increases) | 394.00 | | | 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 137.00 | | | 2 137.00 |
378 Amount of deductible VAT on goods and services | 1 751.00 | | | 1 751.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 751.00 | | | 1 751.00 |
