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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 | 1 200.00 | 844.00 | 356.00 | 1 200.00 |
028 Tangible Assets | 23 221.00 | 1 747.00 | 21 474.00 | 23 221.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 25 531.00 | 2 591.00 | 22 940.00 | 25 531.00 |
050 Raw materials, supplies, in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
060 Merchandise inventory | 5 110.00 | | 5 110.00 | 5 110.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 25 529.00 | | 25 529.00 | 25 529.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 34 408.00 | | 34 408.00 | 34 408.00 |
110 Total Assets | 59 939.00 | 2 591.00 | 57 348.00 | 59 939.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -921.00 | |
142 Total Equity - Total I | | | 2 079.00 | |
156 Loans and similar debts | | | 28 883.00 | |
166 Suppliers and related accounts | | | 4 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 842.00 | | |
172 Other debts | | | 21 853.00 | |
176 Total debts | | | 55 269.00 | |
180 Liabilities Total | | | 57 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 531.00 | |
195 Of which payables due in more than one year | | | 24 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 888.00 | | | 7 888.00 |
218 Production of services sold - France | 28 838.00 | | | 28 838.00 |
226 Operating subsidies received | 4 669.00 | | | 4 669.00 |
232 Total operating income excluding VAT | 41 395.00 | | | 41 395.00 |
234 Purchases of goods (including customs duties) | 8 629.00 | | | 8 629.00 |
236 Inventory change (goods) | -5 110.00 | | | -5 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 567.00 | | | 9 567.00 |
240 Inventory changes (raw materials and supplies) | -3 064.00 | | | -3 064.00 |
242 Other external expenses | 26 538.00 | | | 26 538.00 |
244 Taxes, duties and similar payments | 30.00 | | | 30.00 |
250 Staff compensation | 2 111.00 | | | 2 111.00 |
254 Depreciation and amortization | 2 591.00 | | | 2 591.00 |
262 Other expenses | 290.00 | | | 290.00 |
264 Total operating expenses | 41 583.00 | | | 41 583.00 |
270 Operating profit | -188.00 | | | -188.00 |
294 Financial expenses | 673.00 | | | 673.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -921.00 | | | -921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
432 INCREASES Tangible Assets – Buildings | 1 003.00 | | | 1 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 538.00 | | | 21 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 681.00 | | | 681.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
492 Total Fixed Assets (Increases) | 25 531.00 | | | 25 531.00 |
