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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 | 65 584.00 | 62 960.00 | 2 624.00 | 65 584.00 |
044 Total Fixed Assets | 65 584.00 | 62 960.00 | 2 624.00 | 65 584.00 |
050 Raw materials, supplies, in progress | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 140.00 | | 140.00 | 140.00 |
084 Cash | 2 189.00 | | 2 189.00 | 2 189.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
110 Total Assets | 68 914.00 | 62 960.00 | 5 954.00 | 68 914.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 212.00 | |
134 Retained Earnings | | | -7 362.00 | |
136 Profit for the Year | | | -1 246.00 | |
142 Total Equity - Total I | | | 2 989.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 1 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 615.00 | | |
172 Other debts | | | 1 750.00 | |
176 Total debts | | | 2 965.00 | |
180 Liabilities Total | | | 5 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 193.00 | | | 8 193.00 |
218 Production of services sold - France | 8 816.00 | | | 8 816.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 17 010.00 | | | 17 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 569.00 | | | 5 569.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | | | -8.00 |
242 Other external expenses | 11 032.00 | | | 11 032.00 |
243 (including business tax) | -260.00 | | | -260.00 |
244 Taxes, duties and similar payments | 302.00 | | | 302.00 |
254 Depreciation and amortization | 1 245.00 | | | 1 245.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 18 144.00 | | | 18 144.00 |
270 Operating profit | -1 134.00 | | | -1 134.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -1 246.00 | | | -1 246.00 |
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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 | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 65 159.00 | | | 65 159.00 |
492 Total Fixed Assets (Increases) | 745.00 | | | 745.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 320.00 | | | 320.00 |
