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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 | 72 671.00 | 63 691.00 | 8 980.00 | 72 671.00 |
044 Total Fixed Assets | 72 671.00 | 63 691.00 | 8 980.00 | 72 671.00 |
050 Raw materials, supplies, in progress | 14 715.00 | | 14 715.00 | 14 715.00 |
060 Merchandise inventory | 3 372.00 | | 3 372.00 | 3 372.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
068 Receivables – Trade and related accounts | 223.00 | | 223.00 | 223.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 28 557.00 | | 28 557.00 | 28 557.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 48 743.00 | | 48 743.00 | 48 743.00 |
110 Total Assets | 121 411.00 | 63 691.00 | 57 723.00 | 121 411.00 |
120 Share or Individual Capital | | | 80 798.00 | |
134 Retained Earnings | | | -23 304.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | 57 958.00 | |
166 Suppliers and related accounts | | | 29.00 | |
172 Other debts | | | 69.00 | |
176 Total debts | | | 98.00 | |
180 Liabilities Total | | | 58 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 911.00 | | | 911.00 |
214 Production of goods sold - France | 1 207.00 | | | 1 207.00 |
218 Production of services sold - France | 15 491.00 | | | 15 491.00 |
222 Inventory production | -87.00 | | | -87.00 |
232 Total operating income excluding VAT | 17 522.00 | | | 17 522.00 |
234 Purchases of goods (including customs duties) | 361.00 | | | 361.00 |
236 Inventory change (goods) | -149.00 | | | -149.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 018.00 | | | 1 018.00 |
240 Inventory changes (raw materials and supplies) | 803.00 | | | 803.00 |
242 Other external expenses | 6 889.00 | | | 6 889.00 |
244 Taxes, duties and similar payments | 199.00 | | | 199.00 |
252 Social security contributions | 3 076.00 | | | 3 076.00 |
254 Depreciation and amortization | 4 861.00 | | | 4 861.00 |
264 Total operating expenses | 17 058.00 | | | 17 058.00 |
270 Operating profit | 464.00 | | | 464.00 |
310 Profit or loss | 464.00 | | | 464.00 |
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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 | 3 613.00 | | | 3 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 312.00 | | | 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 158.00 | | | 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | | | 1 629.00 |
490 Total Fixed Assets (Gross Value) | 77 041.00 | | | 77 041.00 |
492 Total Fixed Assets (Increases) | 5 712.00 | | | 5 712.00 |
494 Total Fixed Assets (Decreases) | 10 082.00 | | | 10 082.00 |
