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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 | 15 793.00 | 2 664.00 | 13 129.00 | 15 793.00 |
044 Total Fixed Assets | 15 793.00 | 2 664.00 | 13 129.00 | 15 793.00 |
050 Raw materials, supplies, in progress | 2 033.00 | | 2 033.00 | 2 033.00 |
064 Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
072 Receivables – Other | 348.00 | | 348.00 | 348.00 |
084 Cash | 4 896.00 | | 4 896.00 | 4 896.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
110 Total Assets | 26 094.00 | 2 664.00 | 23 430.00 | 26 094.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 648.00 | |
142 Total Equity - Total I | | | -8 648.00 | |
156 Loans and similar debts | | | 23 784.00 | |
166 Suppliers and related accounts | | | 5 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 2 908.00 | |
176 Total debts | | | 32 077.00 | |
180 Liabilities Total | | | 23 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 793.00 | |
195 Of which payables due in more than one year | | | 17 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 077.00 | | | 16 077.00 |
218 Production of services sold - France | 45 617.00 | | | 45 617.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 61 695.00 | | | 61 695.00 |
234 Purchases of goods (including customs duties) | 9 646.00 | | | 9 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 059.00 | | | 14 059.00 |
240 Inventory changes (raw materials and supplies) | -2 033.00 | | | -2 033.00 |
242 Other external expenses | 27 791.00 | | | 27 791.00 |
250 Staff compensation | 19 610.00 | | | 19 610.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
264 Total operating expenses | 71 738.00 | | | 71 738.00 |
270 Operating profit | -10 043.00 | | | -10 043.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 779.00 | | | 779.00 |
306 Income tax's | -144.00 | | | -144.00 |
310 Profit or loss | -10 648.00 | | | -10 648.00 |
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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 | 916.00 | | | 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 338.00 | | | 13 338.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 539.00 | | | 1 539.00 |
492 Total Fixed Assets (Increases) | 15 793.00 | | | 15 793.00 |
