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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 | 477.00 | 477.00 | | 477.00 |
028 Tangible Assets | 9 365.00 | 9 365.00 | | 9 365.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 9 872.00 | 9 842.00 | 30.00 | 9 872.00 |
050 Raw materials, supplies, in progress | 31 792.00 | 20 341.00 | 11 450.00 | 31 792.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 12 871.00 | | 12 871.00 | 12 871.00 |
096 Total Current Assets + Prepaid Expenses | 45 012.00 | 20 341.00 | 24 670.00 | 45 012.00 |
110 Total Assets | 54 884.00 | 30 183.00 | 24 700.00 | 54 884.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -17 637.00 | |
136 Profit for the Year | | | 3 317.00 | |
142 Total Equity - Total I | | | 23 793.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 375.00 | |
176 Total debts | | | 907.00 | |
180 Liabilities Total | | | 24 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 676.00 | 4 800.00 | | 6 676.00 |
230 Other income | 1 758.00 | 10.00 | | 1 758.00 |
232 Total operating income excluding VAT | 8 434.00 | 4 810.00 | | 8 434.00 |
242 Other external expenses | 3 257.00 | 3 672.00 | | 3 257.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 101.00 | 97.00 | | 101.00 |
262 Other expenses | 1 759.00 | 5.00 | | 1 759.00 |
264 Total operating expenses | 5 117.00 | 3 773.00 | | 5 117.00 |
270 Operating profit | 3 317.00 | 1 037.00 | | 3 317.00 |
310 Profit or loss | 3 317.00 | 1 037.00 | | 3 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 872.00 | | | 9 872.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 336.00 | | | 1 336.00 |
378 Amount of deductible VAT on goods and services | 263.00 | | | 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 758.00 | | | 1 758.00 |
684 DECREASES in Total Provisions Statement | 1 758.00 | | | 1 758.00 |
