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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 | 1 120.00 | 197.00 | 922.00 | 1 120.00 |
028 Tangible Assets | 6 351.00 | 1 187.00 | 5 164.00 | 6 351.00 |
044 Total Fixed Assets | 7 471.00 | 1 384.00 | 6 086.00 | 7 471.00 |
050 Raw materials, supplies, in progress | 13 866.00 | | 13 866.00 | 13 866.00 |
068 Receivables – Trade and related accounts | 8 859.00 | | 8 859.00 | 8 859.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 4 699.00 | | 4 699.00 | 4 699.00 |
096 Total Current Assets + Prepaid Expenses | 30 366.00 | | 30 366.00 | 30 366.00 |
110 Total Assets | 37 838.00 | 1 384.00 | 36 453.00 | 37 838.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -169.00 | |
142 Total Equity - Total I | | | 330.00 | |
156 Loans and similar debts | | | 28 304.00 | |
166 Suppliers and related accounts | | | 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 475.00 | | |
172 Other debts | | | 6 993.00 | |
176 Total debts | | | 36 122.00 | |
180 Liabilities Total | | | 36 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 471.00 | |
195 Of which payables due in more than one year | | | 21 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 377.00 | | | 12 377.00 |
218 Production of services sold - France | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 12 489.00 | | | 12 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 981.00 | | | 19 981.00 |
240 Inventory changes (raw materials and supplies) | -13 866.00 | | | -13 866.00 |
242 Other external expenses | 4 478.00 | | | 4 478.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 195.00 | | | 195.00 |
254 Depreciation and amortization | 1 384.00 | | | 1 384.00 |
264 Total operating expenses | 12 173.00 | | | 12 173.00 |
270 Operating profit | 315.00 | | | 315.00 |
294 Financial expenses | 484.00 | | | 484.00 |
310 Profit or loss | -169.00 | | | -169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 351.00 | | | 6 351.00 |
492 Total Fixed Assets (Increases) | 7 471.00 | | | 7 471.00 |
