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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 | 1 817.00 | 24.00 | 1 841.00 |
028 Tangible Assets | 100 916.00 | 86 514.00 | 14 402.00 | 100 916.00 |
044 Total Fixed Assets | 102 757.00 | 88 331.00 | 14 426.00 | 102 757.00 |
050 Raw materials, supplies, in progress | 13 414.00 | | 13 414.00 | 13 414.00 |
060 Merchandise inventory | 2 695.00 | | 2 695.00 | 2 695.00 |
064 Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
068 Receivables – Trade and related accounts | 193.00 | | 193.00 | 193.00 |
072 Receivables – Other | 1 272.00 | | 1 272.00 | 1 272.00 |
084 Cash | 24 062.00 | | 24 062.00 | 24 062.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 43 589.00 | | 43 589.00 | 43 589.00 |
110 Total Assets | 146 346.00 | 88 331.00 | 58 015.00 | 146 346.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -22 460.00 | |
136 Profit for the Year | | | -134.00 | |
142 Total Equity - Total I | | | 58 204.00 | |
166 Suppliers and related accounts | | | 12.00 | |
172 Other debts | | | 132.00 | |
176 Total debts | | | 144.00 | |
180 Liabilities Total | | | 58 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 872.00 | | | 872.00 |
214 Production of goods sold - France | 879.00 | | | 879.00 |
218 Production of services sold - France | 15 313.00 | | | 15 313.00 |
222 Inventory production | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 17 157.00 | | | 17 157.00 |
234 Purchases of goods (including customs duties) | 134.00 | | | 134.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 077.00 | | | 1 077.00 |
240 Inventory changes (raw materials and supplies) | -1 012.00 | | | -1 012.00 |
242 Other external expenses | 6 941.00 | | | 6 941.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 226.00 | | | 226.00 |
252 Social security contributions | 2 632.00 | | | 2 632.00 |
254 Depreciation and amortization | 7 929.00 | | | 7 929.00 |
264 Total operating expenses | 17 859.00 | | | 17 859.00 |
270 Operating profit | -702.00 | | | -702.00 |
290 Exceptional income | 583.00 | | | 583.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -134.00 | | | -134.00 |
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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 | 3 426.00 | | | 3 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 107 831.00 | | | 107 831.00 |
492 Total Fixed Assets (Increases) | 5 907.00 | | | 5 907.00 |
494 Total Fixed Assets (Decreases) | -10 981.00 | | | -10 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 529.00 | | | 3 529.00 |
378 Amount of deductible VAT on goods and services | 1 219.00 | | | 1 219.00 |
