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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 | 18 532.00 | 3 968.00 | 14 564.00 | 18 532.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 20 032.00 | 3 968.00 | 16 064.00 | 20 032.00 |
050 Raw materials, supplies, in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
068 Receivables – Trade and related accounts | 4 201.00 | | 4 201.00 | 4 201.00 |
084 Cash | 15 175.00 | | 15 175.00 | 15 175.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 27 017.00 | | 27 017.00 | 27 017.00 |
110 Total Assets | 47 049.00 | 3 968.00 | 43 081.00 | 47 049.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 492.00 | |
142 Total Equity - Total I | | | 3 508.00 | |
156 Loans and similar debts | | | 25 114.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 703.00 | | |
172 Other debts | | | 13 901.00 | |
176 Total debts | | | 39 572.00 | |
180 Liabilities Total | | | 43 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 032.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 19 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 464.00 | | | 40 464.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 465.00 | | | 40 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 827.00 | | | 15 827.00 |
240 Inventory changes (raw materials and supplies) | -5 680.00 | | | -5 680.00 |
242 Other external expenses | 25 921.00 | | | 25 921.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
252 Social security contributions | 987.00 | | | 987.00 |
254 Depreciation and amortization | 3 968.00 | | | 3 968.00 |
264 Total operating expenses | 41 621.00 | | | 41 621.00 |
270 Operating profit | -1 156.00 | | | -1 156.00 |
294 Financial expenses | 336.00 | | | 336.00 |
310 Profit or loss | -1 492.00 | | | -1 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 532.00 | | | 18 532.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 20 032.00 | | | 20 032.00 |
