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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
028 Tangible Assets | 8 823.00 | 6 187.00 | 2 636.00 | 8 823.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 12 160.00 | 9 449.00 | 2 711.00 | 12 160.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 601.00 | | 601.00 | 601.00 |
084 Cash | 590.00 | | 590.00 | 590.00 |
092 Prepaid expenses | 528.00 | | 528.00 | 528.00 |
096 Total Current Assets + Prepaid Expenses | 2 249.00 | | 2 249.00 | 2 249.00 |
110 Total Assets | 14 409.00 | 9 449.00 | 4 960.00 | 14 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 020.00 | |
136 Profit for the Year | | | -1 853.00 | |
142 Total Equity - Total I | | | -7 872.00 | |
156 Loans and similar debts | | | 9 139.00 | |
166 Suppliers and related accounts | | | 1 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 1 878.00 | |
176 Total debts | | | 12 832.00 | |
180 Liabilities Total | | | 4 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 5 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 124.00 | | | 19 124.00 |
215 Production of goods sold - Export | 141.00 | | | 141.00 |
218 Production of services sold - France | 631.00 | | | 631.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 19 766.00 | | | 19 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 283.00 | | | 7 283.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | | | 372.00 |
242 Other external expenses | 8 209.00 | | | 8 209.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 1 603.00 | | | 1 603.00 |
254 Depreciation and amortization | 2 551.00 | | | 2 551.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 20 620.00 | | | 20 620.00 |
270 Operating profit | -853.00 | | | -853.00 |
294 Financial expenses | 999.00 | | | 999.00 |
310 Profit or loss | -1 853.00 | | | -1 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 12 085.00 | | | 12 085.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
