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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 | | | | |
028 Tangible Assets | 77 041.00 | 68 912.00 | 8 129.00 | 77 041.00 |
044 Total Fixed Assets | 77 041.00 | 68 912.00 | 8 129.00 | 77 041.00 |
050 Raw materials, supplies, in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
060 Merchandise inventory | 3 223.00 | | 3 223.00 | 3 223.00 |
064 Advances and down payments on orders | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 650.00 | | 650.00 | 650.00 |
084 Cash | 28 716.00 | | 28 716.00 | 28 716.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 49 436.00 | | 49 436.00 | 49 436.00 |
110 Total Assets | 126 477.00 | 68 912.00 | 57 565.00 | 126 477.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -23 835.00 | |
136 Profit for the Year | | | 532.00 | |
142 Total Equity - Total I | | | 57 495.00 | |
172 Other debts | | | 404.00 | |
176 Total debts | | | 404.00 | |
180 Liabilities Total | | | 57 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678.00 | | | 678.00 |
214 Production of goods sold - France | 823.00 | | | 823.00 |
218 Production of services sold - France | 16 347.00 | | | 16 347.00 |
232 Total operating income excluding VAT | 17 848.00 | | | 17 848.00 |
234 Purchases of goods (including customs duties) | 167.00 | | | 167.00 |
236 Inventory change (goods) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 066.00 | | | 1 066.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | | | 478.00 |
242 Other external expenses | 7 535.00 | | | 7 535.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
252 Social security contributions | 3 164.00 | | | 3 164.00 |
254 Depreciation and amortization | 4 615.00 | | | 4 615.00 |
264 Total operating expenses | 17 316.00 | | | 17 316.00 |
270 Operating profit | 532.00 | | | 532.00 |
310 Profit or loss | 532.00 | | | 532.00 |
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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 | 1 583.00 | | | 1 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 793.00 | | | 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 117.00 | | | 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 099.00 | | | 3 099.00 |
490 Total Fixed Assets (Gross Value) | 82 128.00 | | | 82 128.00 |
492 Total Fixed Assets (Increases) | 5 592.00 | | | 5 592.00 |
494 Total Fixed Assets (Decreases) | 10 679.00 | | | 10 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 570.00 | | | 3 570.00 |
378 Amount of deductible VAT on goods and services | 1 159.00 | | | 1 159.00 |
