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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 | 14 726.00 | 14 726.00 | | 14 726.00 |
028 Tangible Assets | 141 812.00 | 33 037.00 | 108 775.00 | 141 812.00 |
040 Financial Assets | 21 890.00 | 1 662.00 | 20 228.00 | 21 890.00 |
044 Total Fixed Assets | 178 428.00 | 49 425.00 | 129 003.00 | 178 428.00 |
050 Raw materials, supplies, in progress | 8 018.00 | | 8 018.00 | 8 018.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 6 901.00 | 6 637.00 | 264.00 | 6 901.00 |
072 Receivables – Other | 25 246.00 | | 25 246.00 | 25 246.00 |
084 Cash | 73 307.00 | | 73 307.00 | 73 307.00 |
096 Total Current Assets + Prepaid Expenses | 117 297.00 | 6 637.00 | 110 660.00 | 117 297.00 |
110 Total Assets | 295 725.00 | 56 062.00 | 239 663.00 | 295 725.00 |
120 Share or Individual Capital | | | 15 397.00 | |
124 Revaluation Adjustments | | | 1 540.00 | |
126 Legal Reserve | | | 182 598.00 | |
136 Profit for the Year | | | 116.00 | |
142 Total Equity - Total I | | | 199 651.00 | |
166 Suppliers and related accounts | | | 588.00 | |
172 Other debts | | | 30 049.00 | |
174 Prepaid income | | | 9 375.00 | |
176 Total debts | | | 40 012.00 | |
180 Liabilities Total | | | 239 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 197.00 | | | 10 197.00 |
222 Inventory production | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 11 897.00 | | | 11 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | | | 666.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 8 065.00 | | | 8 065.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 3 648.00 | | | 3 648.00 |
264 Total operating expenses | 13 326.00 | | | 13 326.00 |
270 Operating profit | -1 429.00 | | | -1 429.00 |
280 Financial income | 1 565.00 | | | 1 565.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 116.00 | | | 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 158 428.00 | | | 158 428.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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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 |
