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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 | 873.00 | 873.00 | | 873.00 |
028 Tangible Assets | 2 500.00 | 1 120.00 | 1 380.00 | 2 500.00 |
044 Total Fixed Assets | 3 373.00 | 1 993.00 | 1 380.00 | 3 373.00 |
050 Raw materials, supplies, in progress | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 515.00 | | 515.00 | 515.00 |
084 Cash | 8 772.00 | | 8 772.00 | 8 772.00 |
096 Total Current Assets + Prepaid Expenses | 9 305.00 | | 9 305.00 | 9 305.00 |
110 Total Assets | 12 678.00 | 1 993.00 | 10 685.00 | 12 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 419.00 | |
136 Profit for the Year | | | 1 490.00 | |
142 Total Equity - Total I | | | 6 009.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 016.00 | |
172 Other debts | | | 2 660.00 | |
176 Total debts | | | 4 676.00 | |
180 Liabilities Total | | | 10 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 613.00 | | | 19 613.00 |
218 Production of services sold - France | | 17 271.00 | | |
232 Total operating income excluding VAT | 19 613.00 | 17 271.00 | | 19 613.00 |
234 Purchases of goods (including customs duties) | | 7 470.00 | | |
236 Inventory change (goods) | | -42.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 540.00 | | | 6 540.00 |
240 Inventory changes (raw materials and supplies) | 90.00 | | | 90.00 |
242 Other external expenses | 10 235.00 | 8 781.00 | | 10 235.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 561.00 | 562.00 | | 561.00 |
254 Depreciation and amortization | 434.00 | 603.00 | | 434.00 |
264 Total operating expenses | 17 860.00 | 17 374.00 | | 17 860.00 |
270 Operating profit | 1 753.00 | -103.00 | | 1 753.00 |
294 Financial expenses | | 28.00 | | |
306 Income tax's | 263.00 | | | 263.00 |
310 Profit or loss | 1 490.00 | -131.00 | | 1 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 873.00 | | | 873.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
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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 |
