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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 | 829.00 | 827.00 | 2.00 | 829.00 |
028 Tangible Assets | 95 817.00 | 84 100.00 | 11 717.00 | 95 817.00 |
044 Total Fixed Assets | 96 646.00 | 84 927.00 | 11 719.00 | 96 646.00 |
050 Raw materials, supplies, in progress | 14 505.00 | | 14 505.00 | 14 505.00 |
060 Merchandise inventory | 2 934.00 | | 2 934.00 | 2 934.00 |
064 Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 25 867.00 | | 25 867.00 | 25 867.00 |
092 Prepaid expenses | 356.00 | | 356.00 | 356.00 |
096 Total Current Assets + Prepaid Expenses | 45 764.00 | | 45 764.00 | 45 764.00 |
110 Total Assets | 142 410.00 | 84 927.00 | 57 483.00 | 142 410.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -22 594.00 | |
136 Profit for the Year | | | -580.00 | |
142 Total Equity - Total I | | | 57 624.00 | |
180 Liabilities Total | | | 57 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 993.00 | | | 993.00 |
214 Production of goods sold - France | 501.00 | | | 501.00 |
218 Production of services sold - France | 15 825.00 | | | 15 825.00 |
222 Inventory production | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 17 361.00 | | | 17 361.00 |
234 Purchases of goods (including customs duties) | 339.00 | | | 339.00 |
236 Inventory change (goods) | -239.00 | | | -239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | | | 1 827.00 |
240 Inventory changes (raw materials and supplies) | -1 050.00 | | | -1 050.00 |
242 Other external expenses | 6 807.00 | | | 6 807.00 |
243 (including business tax) | 205.00 | | | 205.00 |
244 Taxes, duties and similar payments | 205.00 | | | 205.00 |
252 Social security contributions | 2 717.00 | | | 2 717.00 |
254 Depreciation and amortization | 7 320.00 | | | 7 320.00 |
264 Total operating expenses | 17 926.00 | | | 17 926.00 |
270 Operating profit | -565.00 | | | -565.00 |
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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 | 3 586.00 | | | 3 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 187.00 | | | 187.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 102 757.00 | | | 102 757.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 10 725.00 | | | 10 725.00 |
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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 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1.00 | | | 1.00 |
