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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 | 680 711.00 | 493 297.00 | 187 414.00 | 680 711.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 680 786.00 | 493 297.00 | 187 489.00 | 680 786.00 |
050 Raw materials, supplies, in progress | 48 986.00 | | 48 986.00 | 48 986.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 10 812.00 | | 10 812.00 | 10 812.00 |
096 Total Current Assets + Prepaid Expenses | 63 672.00 | | 63 672.00 | 63 672.00 |
110 Total Assets | 744 458.00 | 493 297.00 | 251 161.00 | 744 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -408 842.00 | |
136 Profit for the Year | | | -27 354.00 | |
142 Total Equity - Total I | | | -428 574.00 | |
156 Loans and similar debts | | | 3 831.00 | |
164 Advances and down payments received on current orders | | | 636.00 | |
166 Suppliers and related accounts | | | 26 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 647 715.00 | | |
172 Other debts | | | 648 534.00 | |
176 Total debts | | | 679 734.00 | |
180 Liabilities Total | | | 251 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 333.00 | | | 10 333.00 |
218 Production of services sold - France | 31 216.00 | | | 31 216.00 |
232 Total operating income excluding VAT | 41 549.00 | | | 41 549.00 |
234 Purchases of goods (including customs duties) | 12 000.00 | | | 12 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | | | 419.00 |
242 Other external expenses | 19 006.00 | | | 19 006.00 |
243 (including business tax) | -893.00 | | | -893.00 |
244 Taxes, duties and similar payments | 2 920.00 | | | 2 920.00 |
254 Depreciation and amortization | 34 420.00 | | | 34 420.00 |
264 Total operating expenses | 68 765.00 | | | 68 765.00 |
270 Operating profit | -27 217.00 | | | -27 217.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -27 354.00 | | | -27 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 464.00 | | | 7 464.00 |
490 Total Fixed Assets (Gross Value) | 674 243.00 | | | 674 243.00 |
492 Total Fixed Assets (Increases) | 7 464.00 | | | 7 464.00 |
494 Total Fixed Assets (Decreases) | 921.00 | | | 921.00 |
