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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 | 900.00 | 349.00 | 551.00 | 900.00 |
028 Tangible Assets | 21 623.00 | 6 536.00 | 15 087.00 | 21 623.00 |
044 Total Fixed Assets | 22 523.00 | 6 885.00 | 15 638.00 | 22 523.00 |
050 Raw materials, supplies, in progress | 4 932.00 | | 4 932.00 | 4 932.00 |
068 Receivables – Trade and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
072 Receivables – Other | 1 483.00 | | 1 483.00 | 1 483.00 |
096 Total Current Assets + Prepaid Expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
110 Total Assets | 30 122.00 | 6 885.00 | 23 237.00 | 30 122.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 85.00 | |
134 Retained Earnings | | | 1 613.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 6 153.00 | |
154 Provisions for risks and charges - Total II | | | 791.00 | |
156 Loans and similar debts | | | 12 885.00 | |
166 Suppliers and related accounts | | | 2 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 773.00 | |
176 Total debts | | | 16 293.00 | |
180 Liabilities Total | | | 23 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 650.00 | 31 779.00 | | 23 650.00 |
230 Other income | 791.00 | | | 791.00 |
232 Total operating income excluding VAT | 24 442.00 | 31 779.00 | | 24 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 983.00 | 9 690.00 | | 4 983.00 |
240 Inventory changes (raw materials and supplies) | -3 882.00 | -1 050.00 | | -3 882.00 |
242 Other external expenses | 14 933.00 | 17 756.00 | | 14 933.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
254 Depreciation and amortization | 4 461.00 | 2 424.00 | | 4 461.00 |
256 Provisions | 791.00 | 791.00 | | 791.00 |
264 Total operating expenses | 22 393.00 | 29 611.00 | | 22 393.00 |
270 Operating profit | 2 048.00 | 2 168.00 | | 2 048.00 |
290 Exceptional income | 15.00 | 19.00 | | 15.00 |
294 Financial expenses | 351.00 | 531.00 | | 351.00 |
306 Income tax's | 257.00 | -42.00 | | 257.00 |
310 Profit or loss | 1 455.00 | 1 698.00 | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 523.00 | | | 22 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 791.00 | | | 791.00 |
624 DECREASES Provisions for Risks and Charges | 791.00 | | | 791.00 |
682 INCREASES Total Statement of Provisions | 791.00 | | | 791.00 |
684 DECREASES in Total Provisions Statement | 791.00 | | | 791.00 |
