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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 | 38.00 | 38.00 | | 38.00 |
028 Tangible Assets | 88 788.00 | 80 188.00 | 8 600.00 | 88 788.00 |
044 Total Fixed Assets | 88 826.00 | 80 226.00 | 8 600.00 | 88 826.00 |
050 Raw materials, supplies, in progress | 16 458.00 | | 16 458.00 | 16 458.00 |
060 Merchandise inventory | 3 107.00 | | 3 107.00 | 3 107.00 |
064 Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 26 246.00 | | 26 246.00 | 26 246.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 47 964.00 | | 47 964.00 | 47 964.00 |
110 Total Assets | 136 790.00 | 80 226.00 | 56 564.00 | 136 790.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -23 174.00 | |
136 Profit for the Year | | | -810.00 | |
142 Total Equity - Total I | | | 56 814.00 | |
172 Other debts | | | 86.00 | |
176 Total debts | | | 86.00 | |
180 Liabilities Total | | | 56 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863.00 | | | 863.00 |
214 Production of goods sold - France | 343.00 | | | 343.00 |
218 Production of services sold - France | 13 308.00 | | | 13 308.00 |
222 Inventory production | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 14 592.00 | | | 14 592.00 |
234 Purchases of goods (including customs duties) | 324.00 | | | 324.00 |
236 Inventory change (goods) | -173.00 | | | -173.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | | | 1 864.00 |
240 Inventory changes (raw materials and supplies) | -1 874.00 | | | -1 874.00 |
242 Other external expenses | 6 148.00 | | | 6 148.00 |
244 Taxes, duties and similar payments | 209.00 | | | 209.00 |
252 Social security contributions | 2 603.00 | | | 2 603.00 |
254 Depreciation and amortization | 6 301.00 | | | 6 301.00 |
264 Total operating expenses | 15 402.00 | | | 15 402.00 |
270 Operating profit | -810.00 | | | -810.00 |
310 Profit or loss | -810.00 | | | -810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 791.00 | | | 791.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 018.00 | | | 1 018.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 438.00 | | | 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 726.00 | | | 1 726.00 |
490 Total Fixed Assets (Gross Value) | 96 646.00 | | | 96 646.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
494 Total Fixed Assets (Decreases) | 11 002.00 | | | 11 002.00 |
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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 |
