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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
028 Tangible Assets | 20 314.00 | 8 464.00 | 11 849.00 | 20 314.00 |
044 Total Fixed Assets | 21 788.00 | 9 939.00 | 11 849.00 | 21 788.00 |
050 Raw materials, supplies, in progress | 10 652.00 | | 10 652.00 | 10 652.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 1 733.00 | | 1 733.00 | 1 733.00 |
084 Cash | 3 244.00 | | 3 244.00 | 3 244.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 16 669.00 | | 16 669.00 | 16 669.00 |
110 Total Assets | 38 457.00 | 9 939.00 | 28 518.00 | 38 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -33 602.00 | |
136 Profit for the Year | | | -13 075.00 | |
142 Total Equity - Total I | | | -41 677.00 | |
166 Suppliers and related accounts | | | 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 075.00 | | |
172 Other debts | | | 69 471.00 | |
176 Total debts | | | 70 195.00 | |
180 Liabilities Total | | | 28 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 426.00 | 400.00 | | 8 426.00 |
215 Production of goods sold - Export | 4 495.00 | | | 4 495.00 |
218 Production of services sold - France | 110.00 | | | 110.00 |
222 Inventory production | -22.00 | 745.00 | | -22.00 |
226 Operating subsidies received | | 753.00 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 8 517.00 | 1 900.00 | | 8 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 830.00 | 2 749.00 | | 1 830.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | -1 706.00 | | -414.00 |
242 Other external expenses | 14 979.00 | 11 196.00 | | 14 979.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 436.00 | 481.00 | | 436.00 |
252 Social security contributions | 1 017.00 | 1 085.00 | | 1 017.00 |
254 Depreciation and amortization | 3 674.00 | 3 200.00 | | 3 674.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 21 532.00 | 17 005.00 | | 21 532.00 |
270 Operating profit | -13 015.00 | -15 106.00 | | -13 015.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -13 075.00 | -15 106.00 | | -13 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 20 054.00 | | | 20 054.00 |
492 Total Fixed Assets (Increases) | 1 734.00 | | | 1 734.00 |
