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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 | 3 667.00 | 100.00 | 3 566.00 | 3 667.00 |
044 Total Fixed Assets | 3 667.00 | 100.00 | 3 566.00 | 3 667.00 |
050 Raw materials, supplies, in progress | 40 266.00 | | 40 266.00 | 40 266.00 |
068 Receivables – Trade and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
072 Receivables – Other | 4 361.00 | | 4 361.00 | 4 361.00 |
084 Cash | 10 462.00 | | 10 462.00 | 10 462.00 |
092 Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
096 Total Current Assets + Prepaid Expenses | 60 163.00 | | 60 163.00 | 60 163.00 |
110 Total Assets | 63 830.00 | 100.00 | 63 730.00 | 63 830.00 |
120 Share or Individual Capital | | | 6 650.00 | |
136 Profit for the Year | | | -14 472.00 | |
142 Total Equity - Total I | | | -7 822.00 | |
156 Loans and similar debts | | | 21 983.00 | |
164 Advances and down payments received on current orders | | | 2 978.00 | |
166 Suppliers and related accounts | | | 32 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 786.00 | | |
172 Other debts | | | 14 031.00 | |
176 Total debts | | | 71 552.00 | |
180 Liabilities Total | | | 63 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 809.00 | | | 186 809.00 |
226 Operating subsidies received | 5 716.00 | | | 5 716.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 192 528.00 | | | 192 528.00 |
234 Purchases of goods (including customs duties) | 164 115.00 | | | 164 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | | | 120.00 |
240 Inventory changes (raw materials and supplies) | -40 266.00 | | | -40 266.00 |
242 Other external expenses | 64 307.00 | | | 64 307.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 706.00 | | | 706.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 14 665.00 | | | 14 665.00 |
252 Social security contributions | 2 724.00 | | | 2 724.00 |
254 Depreciation and amortization | 100.00 | | | 100.00 |
262 Other expenses | 431.00 | | | 431.00 |
264 Total operating expenses | 206 902.00 | | | 206 902.00 |
270 Operating profit | -14 374.00 | | | -14 374.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | -14 472.00 | | | -14 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 667.00 | | | 3 667.00 |
492 Total Fixed Assets (Increases) | 3 667.00 | | | 3 667.00 |
