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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 128.00 | 74 977.00 | 7 151.00 | 82 128.00 |
044 Total Fixed Assets | 82 128.00 | 74 977.00 | 7 151.00 | 82 128.00 |
050 Raw materials, supplies, in progress | 16 084.00 | | 16 084.00 | 16 084.00 |
060 Merchandise inventory | 3 312.00 | | 3 312.00 | 3 312.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
084 Cash | 29 627.00 | | 29 627.00 | 29 627.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 49 570.00 | | 49 570.00 | 49 570.00 |
110 Total Assets | 131 698.00 | 74 977.00 | 56 721.00 | 131 698.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -23 986.00 | |
136 Profit for the Year | | | 151.00 | |
142 Total Equity - Total I | | | 56 963.00 | |
166 Suppliers and related accounts | | | 72.00 | |
172 Other debts | | | 19.00 | |
176 Total debts | | | 91.00 | |
180 Liabilities Total | | | 57 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684.00 | | | 684.00 |
214 Production of goods sold - France | 814.00 | | | 814.00 |
218 Production of services sold - France | 14 179.00 | | | 14 179.00 |
222 Inventory production | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 15 701.00 | | | 15 701.00 |
234 Purchases of goods (including customs duties) | 425.00 | | | 425.00 |
236 Inventory change (goods) | -208.00 | | | -208.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | | | 1 650.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | | | 399.00 |
242 Other external expenses | 5 324.00 | | | 5 324.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
252 Social security contributions | 2 611.00 | | | 2 611.00 |
254 Depreciation and amortization | 5 141.00 | | | 5 141.00 |
264 Total operating expenses | 15 550.00 | | | 15 550.00 |
270 Operating profit | 151.00 | | | 151.00 |
310 Profit or loss | 151.00 | | | 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 648.00 | | | 2 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 167.00 | | | 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 88 826.00 | | | 88 826.00 |
492 Total Fixed Assets (Increases) | 3 692.00 | | | 3 692.00 |
494 Total Fixed Assets (Decreases) | 10 390.00 | | | 10 390.00 |
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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 |
