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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 | 920.00 | 920.00 | | 920.00 |
028 Tangible Assets | 7 548.00 | 3 312.00 | 4 236.00 | 7 548.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 8 548.00 | 4 232.00 | 4 316.00 | 8 548.00 |
050 Raw materials, supplies, in progress | 21 181.00 | | 21 181.00 | 21 181.00 |
068 Receivables – Trade and related accounts | 1 493.00 | | 1 493.00 | 1 493.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 4 265.00 | | 4 265.00 | 4 265.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 27 861.00 | | 27 861.00 | 27 861.00 |
110 Total Assets | 36 409.00 | 4 232.00 | 32 177.00 | 36 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 519.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | -2 212.00 | |
166 Suppliers and related accounts | | | 1 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 368.00 | | |
172 Other debts | | | 33 311.00 | |
176 Total debts | | | 34 389.00 | |
180 Liabilities Total | | | 32 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 211.00 | | |
214 Production of goods sold - France | 10 142.00 | 16 159.00 | | 10 142.00 |
215 Production of goods sold - Export | 1 660.00 | | | 1 660.00 |
217 Production of services sold - Export | 349.00 | | | 349.00 |
218 Production of services sold - France | 10 187.00 | 8 693.00 | | 10 187.00 |
222 Inventory production | 3 245.00 | -2 235.00 | | 3 245.00 |
230 Other income | 949.00 | 2 583.00 | | 949.00 |
232 Total operating income excluding VAT | 24 523.00 | 25 411.00 | | 24 523.00 |
234 Purchases of goods (including customs duties) | | 184.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 785.00 | 844.00 | | 1 785.00 |
242 Other external expenses | 18 840.00 | 14 853.00 | | 18 840.00 |
244 Taxes, duties and similar payments | 1 026.00 | 643.00 | | 1 026.00 |
250 Staff compensation | 11 325.00 | 6 374.00 | | 11 325.00 |
254 Depreciation and amortization | 738.00 | 830.00 | | 738.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 33 716.00 | 23 728.00 | | 33 716.00 |
270 Operating profit | -9 193.00 | 1 684.00 | | -9 193.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 500.00 | 214.00 | | 500.00 |
310 Profit or loss | 307.00 | 1 470.00 | | 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 3 848.00 | | | 3 848.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
