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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 | 2 526.00 | 1 791.00 | 734.00 | 2 526.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 3 958.00 | 1 791.00 | 2 167.00 | 3 958.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 8 722.00 | | 8 722.00 | 8 722.00 |
084 Cash | 1 762.00 | | 1 762.00 | 1 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
110 Total Assets | 14 442.00 | 1 791.00 | 12 651.00 | 14 442.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -1 670.00 | |
136 Profit for the Year | | | -5 203.00 | |
142 Total Equity - Total I | | | -5 372.00 | |
166 Suppliers and related accounts | | | 14 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 3 163.00 | |
176 Total debts | | | 18 024.00 | |
180 Liabilities Total | | | 12 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 429.00 | 31 593.00 | | 25 429.00 |
226 Operating subsidies received | 493.00 | | | 493.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 26 824.00 | 31 593.00 | | 26 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 5 957.00 | | 153.00 |
240 Inventory changes (raw materials and supplies) | 2 105.00 | 57.00 | | 2 105.00 |
242 Other external expenses | 22 503.00 | 18 873.00 | | 22 503.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 909.00 | 1 416.00 | | 909.00 |
252 Social security contributions | 40.00 | 38.00 | | 40.00 |
254 Depreciation and amortization | 384.00 | 292.00 | | 384.00 |
264 Total operating expenses | 26 094.00 | 26 633.00 | | 26 094.00 |
270 Operating profit | 730.00 | 4 959.00 | | 730.00 |
290 Exceptional income | 148.00 | | | 148.00 |
300 Exceptional expenses | 5 394.00 | 5 316.00 | | 5 394.00 |
306 Income tax's | 687.00 | | | 687.00 |
310 Profit or loss | -5 203.00 | -356.00 | | -5 203.00 |
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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 | 589.00 | | | 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 154.00 | | | 154.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 3 183.00 | | | 3 183.00 |
492 Total Fixed Assets (Increases) | 776.00 | | | 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 902.00 | | | 902.00 |
684 DECREASES in Total Provisions Statement | 902.00 | | | 902.00 |
