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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 | 1 841.00 | 1 796.00 | 45.00 | 1 841.00 |
028 Tangible Assets | 105 990.00 | 89 587.00 | 16 403.00 | 105 990.00 |
044 Total Fixed Assets | 107 831.00 | 91 383.00 | 16 448.00 | 107 831.00 |
050 Raw materials, supplies, in progress | 12 308.00 | | 12 308.00 | 12 308.00 |
060 Merchandise inventory | 2 627.00 | | 2 627.00 | 2 627.00 |
064 Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 23 469.00 | | 23 469.00 | 23 469.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 41 609.00 | | 41 609.00 | 41 609.00 |
110 Total Assets | 149 440.00 | 91 383.00 | 58 057.00 | 149 440.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -22 750.00 | |
136 Profit for the Year | | | 290.00 | |
142 Total Equity - Total I | | | 58 338.00 | |
172 Other debts | | | 52.00 | |
176 Total debts | | | 52.00 | |
180 Liabilities Total | | | 58 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 004.00 | | | 1 004.00 |
214 Production of goods sold - France | 849.00 | | | 849.00 |
218 Production of services sold - France | 16 613.00 | | | 16 613.00 |
222 Inventory production | -13.00 | | | -13.00 |
232 Total operating income excluding VAT | 18 453.00 | | | 18 453.00 |
234 Purchases of goods (including customs duties) | 376.00 | | | 376.00 |
236 Inventory change (goods) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 283.00 | | | 1 283.00 |
240 Inventory changes (raw materials and supplies) | -313.00 | | | -313.00 |
242 Other external expenses | 6 459.00 | | | 6 459.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
252 Social security contributions | 2 287.00 | | | 2 287.00 |
254 Depreciation and amortization | 7 663.00 | | | 7 663.00 |
264 Total operating expenses | 18 148.00 | | | 18 148.00 |
270 Operating profit | 305.00 | | | 305.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 290.00 | | | 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63.00 | | | 63.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 235.00 | | | 4 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 422.00 | | | 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 697.00 | | | 1 697.00 |
490 Total Fixed Assets (Gross Value) | 114 449.00 | | | 114 449.00 |
492 Total Fixed Assets (Increases) | 6 417.00 | | | 6 417.00 |
494 Total Fixed Assets (Decreases) | 13 035.00 | | | 13 035.00 |
