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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 | 672.00 | 224.00 | 448.00 | 672.00 |
028 Tangible Assets | 3 026.00 | 577.00 | 2 449.00 | 3 026.00 |
044 Total Fixed Assets | 3 698.00 | 801.00 | 2 897.00 | 3 698.00 |
050 Raw materials, supplies, in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
110 Total Assets | 7 139.00 | 801.00 | 6 339.00 | 7 139.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -1 549.00 | |
142 Total Equity - Total I | | | -1 049.00 | |
166 Suppliers and related accounts | | | 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 664.00 | | |
172 Other debts | | | 7 061.00 | |
176 Total debts | | | 7 388.00 | |
180 Liabilities Total | | | 6 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 234.00 | | | 234.00 |
210 Sales of goods - France | 2 220.00 | | | 2 220.00 |
218 Production of services sold - France | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 2 243.00 | | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 727.00 | | | 2 727.00 |
240 Inventory changes (raw materials and supplies) | -1 920.00 | | | -1 920.00 |
242 Other external expenses | 1 746.00 | | | 1 746.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
264 Total operating expenses | 3 792.00 | | | 3 792.00 |
270 Operating profit | -1 549.00 | | | -1 549.00 |
310 Profit or loss | -1 549.00 | | | -1 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 672.00 | | | 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 026.00 | | | 1 026.00 |
492 Total Fixed Assets (Increases) | 3 698.00 | | | 3 698.00 |
