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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 | 33 876.00 | 18 394.00 | 15 482.00 | 33 876.00 |
044 Total Fixed Assets | 33 876.00 | 18 394.00 | 15 482.00 | 33 876.00 |
050 Raw materials, supplies, in progress | 57 726.00 | | 57 726.00 | 57 726.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 588.00 | | 22 588.00 | 22 588.00 |
080 Sellable securities | | | | |
084 Cash | 10 749.00 | | 10 749.00 | 10 749.00 |
096 Total Current Assets + Prepaid Expenses | 94 063.00 | | 94 063.00 | 94 063.00 |
110 Total Assets | 127 940.00 | 18 394.00 | 109 546.00 | 127 940.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 351.00 | |
136 Profit for the Year | | | 1 330.00 | |
142 Total Equity - Total I | | | 3 680.00 | |
166 Suppliers and related accounts | | | 24 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 675.00 | | |
172 Other debts | | | 81 675.00 | |
176 Total debts | | | 105 865.00 | |
180 Liabilities Total | | | 109 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 153.00 | 200.00 | | 4 153.00 |
218 Production of services sold - France | 833.00 | 5 000.00 | | 833.00 |
222 Inventory production | 5 652.00 | | | 5 652.00 |
232 Total operating income excluding VAT | 10 638.00 | 5 200.00 | | 10 638.00 |
234 Purchases of goods (including customs duties) | 351.00 | 7 025.00 | | 351.00 |
236 Inventory change (goods) | 3 825.00 | -6 825.00 | | 3 825.00 |
242 Other external expenses | 16 771.00 | 13 944.00 | | 16 771.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 170.00 | 161.00 | | 170.00 |
254 Depreciation and amortization | 8 567.00 | 4 580.00 | | 8 567.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 30 124.00 | 18 885.00 | | 30 124.00 |
270 Operating profit | -19 486.00 | -13 685.00 | | -19 486.00 |
280 Financial income | 3.00 | 70.00 | | 3.00 |
290 Exceptional income | 21 000.00 | 34 000.00 | | 21 000.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
310 Profit or loss | 1 330.00 | 20 385.00 | | 1 330.00 |
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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 | 10 238.00 | | | 10 238.00 |
490 Total Fixed Assets (Gross Value) | 24 643.00 | | | 24 643.00 |
492 Total Fixed Assets (Increases) | 10 238.00 | | | 10 238.00 |
494 Total Fixed Assets (Decreases) | 1 005.00 | | | 1 005.00 |
